Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,290,291 | $75,637 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 2,121,986 | $115,224 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,503,719 | $84,118 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 869,381 | $55,475 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,409,004 | $80,933 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 844,954 | $50,325 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 663,980 | $37,940 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 647,501 | $38,028 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 477,348 | $25,657 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 690,515 | $34,864 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 539,136 | $27,518 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 400,602 | $23,764 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 807,647 | $50,276 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 748,960 | $49,378 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 399,712 | $34,399 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 230,510 | $20,660 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 377,809 | $32,930 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 419,853 | $33,143 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 323,007 | $23,825 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 400,061 | $29,725 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 434,330 | $27,988 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 503,987 | $29,977 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 374,014 | $22,333 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 342,662 | $19,830 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 328,018 | $29,863 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 211,494 | $18,218 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 231,322 | $18,677 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 255,642 | $17,749 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 204,217 | $10,905 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 162,908 | $9,698 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 159,685 | $10,995 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 226,791 | $16,599 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 277,085 | $22,463 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 170,293 | $11,997 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 203,910 | $12,771 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 199,244 | $12,296 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 188,075 | $11,600 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 208,452 | $15,565 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 208,534 | $13,927 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 231,175 | $15,411 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 374,012 | $19,946 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 319,673 | $13,778 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 339,166 | $14,458 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 351,478 | $13,462 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 124,397 | $4,988 | $31.47 | $28.70 - $33.62 |