Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782,800 | $45,888 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 824,800 | $44,787 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 866,200 | $48,455 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 807,000 | $51,495 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 807,500 | $46,383 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 847,800 | $50,495 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 847,800 | $48,443 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 857,500 | $50,361 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 892,900 | $47,993 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 918,700 | $46,385 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,031,500 | $52,648 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,149,300 | $68,176 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,177,900 | $73,324 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 1,263,099 | $83,276 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,268,599 | $109,176 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,276,799 | $114,439 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 1,120,499 | $97,663 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 1,165,699 | $92,020 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 1,203,599 | $88,777 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,130,807 | $84,019 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 1,112,407 | $71,684 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 1,145,607 | $68,141 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,206,007 | $72,011 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 1,229,107 | $71,128 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 1,002,707 | $91,286 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 1,045,707 | $90,077 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,039,165 | $83,902 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,062,665 | $73,781 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,038,065 | $55,433 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 1,024,865 | $61,010 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 1,059,565 | $72,951 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 1,029,265 | $75,332 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 1,132,265 | $91,793 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 1,062,365 | $74,844 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 1,048,265 | $65,653 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,029,565 | $63,534 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 828,565 | $51,106 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 833,465 | $62,235 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 821,765 | $54,886 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 768,165 | $49,076 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 552,965 | $29,490 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 542,465 | $23,380 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 492,065 | $20,977 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 464,565 | $17,793 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 282,565 | $11,328 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 292,965 | $11,534 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 263,365 | $9,887 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 265,465 | $11,683 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 300,965 | $10,070 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 308,465 | $8,723 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 302,765 | $7,775 | $18.99 | $17.21 - $19.96 |