Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,766 | $15,403 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 210,307 | $11,420 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 155,629 | $8,706 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 152,031 | $9,701 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 629,663 | $36,168 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 643,482 | $38,326 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 492,728 | $28,154 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 455,873 | $26,773 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 455,374 | $24,476 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 455,374 | $23,347 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 462,180 | $23,428 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 447,642 | $26,106 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 558,106 | $34,742 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 526,618 | $35,204 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 521,817 | $44,908 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 504,343 | $45,204 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 538,620 | $46,946 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 530,355 | $41,866 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 453,177 | $33,426 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 448,590 | $33,330 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 440,713 | $28,400 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 429,946 | $25,694 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 429,946 | $25,672 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 431,639 | $24,979 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 426,183 | $38,800 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 439,441 | $37,853 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 420,268 | $33,932 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 343,355 | $23,839 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 329,868 | $20,181 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 304,446 | $18,124 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 360,037 | $24,936 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 327,324 | $23,957 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 280,018 | $22,701 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 274,208 | $17,947 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 263,051 | $16,196 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 265,039 | $16,337 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 247,584 | $15,271 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 230,927 | $17,243 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 212,944 | $14,223 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 191,091 | $12,738 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 182,442 | $9,730 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 170,343 | $7,342 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 150,785 | $6,427 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 127,433 | $4,881 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 108,679 | $4,357 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 115,513 | $4,548 | $29.61 | $27.94 - $32.40 |