Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,291 | $21,882 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 7,622 | $414 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 99,600 | $5,572 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 22,682 | $1,447 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 490,331 | $28,165 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 41,033 | $2,444 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 67,625 | $3,864 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 771,469 | $45,308 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 314,122 | $16,884 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 99,366 | $5,017 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 399,018 | $20,366 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 455,427 | $27,016 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 400,235 | $24,915 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 367,507 | $24,230 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 12,571 | $1,082 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 93,040 | $8,339 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 16,512 | $1,439 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 128,503 | $10,144 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 58,512 | $4,316 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 304,429 | $22,619 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 488,708 | $31,492 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 489,591 | $29,121 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 472,416 | $28,208 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 103,423 | $5,985 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 624,389 | $56,844 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 12,212 | $1,052 | $70.68 | $65.22 - $78.40 |
| Q4 2018 | 323,904 | $17,296 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 554,295 | $32,997 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 255,877 | $17,617 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 61,666 | $4,513 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 21,489 | $1,742 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 31,001 | $2,184 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 35,249 | $2,208 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 250,344 | $15,449 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 100,797 | $6,217 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 24,647 | $1,840 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 49,534 | $3,308 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 24,676 | $1,645 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 48,757 | $2,600 | $37.67 | $33.48 - $42.72 |
| Q2 2015 | 7,299 | $311 | $32.01 | $29.01 - $35.21 |
| Q4 2014 | 17,300 | $694 | $31.47 | $28.70 - $33.62 |