Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,441 | $6,954 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 126,788 | $6,885 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 87,607 | $4,901 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 74,102 | $4,728 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 83,960 | $4,823 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 62,149 | $3,702 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 85,688 | $4,896 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 89,294 | $5,244 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 44,762 | $2,406 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 44,762 | $2,260 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 82,039 | $4,187 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 45,527 | $2,701 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 44,033 | $3 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 47,538 | $3 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 243,312 | $20,939 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 219,829 | $19,703 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 221,343 | $19,292 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 112,915 | $8,914 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 52,504 | $3,873 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 78,198 | $5,810 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 52,787 | $3,402 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 59,417 | $3,534 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 60,511 | $3,613 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 93,995 | $5,439 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 170,941 | $15,562 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 158,286 | $13,635 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 95,261 | $7,692 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 73,878 | $5,129 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 76,474 | $4,084 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 66,057 | $3,932 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 71,459 | $4,920 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 372,832 | $27,288 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 979,848 | $79,435 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 884,891 | $62,340 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 659,723 | $41,319 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 911,407 | $56,243 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 670,501 | $41,357 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 898,324 | $67,078 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 541,683 | $36,178 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 317,559 | $21,169 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 344,348 | $18,364 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 271,724 | $11,712 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 183,794 | $7,835 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 165,300 | $6,331 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 563,251 | $22,581 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 413,100 | $16,264 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 413,100 | $15,508 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 592,900 | $26,094 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 216,599 | $7,248 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 549,870 | $15,551 | $22.26 | $19.72 - $24.87 |