Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 807,484 | $47,335 | $54.61 | $50.12 - $60.47 |
| Q1 2024 | 130,700 | $7,676 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 416,330 | $22,378 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 209,000 | $10,552 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 500,111 | $25,526 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 209,120 | $12,405 | $55.45 | $50.67 - $60.16 |
| Q2 2022 | 53,300 | $4,587 | $79.36 | $72.69 - $88.02 |
| Q4 2021 | 42,700 | $3,722 | $72.11 | $67.66 - $77.00 |
| Q2 2021 | 20,100 | $1,483 | $67.25 | $62.81 - $70.76 |
| Q4 2020 | 169,400 | $10,916 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 536,325 | $31,901 | $52.39 | $46.88 - $56.76 |
| Q1 2020 | 364,007 | $21,065 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 573,672 | $52,227 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 643,599 | $55,440 | $70.68 | $65.22 - $78.40 |
| Q1 2019 | 1,788,134 | $124,150 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,114,879 | $59,535 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 1,270,608 | $75,639 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 112,500 | $7,746 | $56.26 | $52.21 - $58.78 |
| Q4 2017 | 69,200 | $5,610 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 1,655,653 | $116,641 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 1,175,249 | $73,606 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 175,864 | $10,853 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 532,916 | $32,870 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 50,000 | $3,734 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 125,000 | $8,349 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 127,600 | $8,506 | $47.25 | $38.08 - $53.61 |
| Q3 2015 | 380,450 | $16,397 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 782,400 | $33,354 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 4,330,750 | $165,868 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 5,176,100 | $207,510 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 7,422,400 | $292,220 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 2,447,600 | $91,883 | $30.96 | $27.00 - $34.16 |