Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,956 | $7,325 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 128,732 | $6,990 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 130,013 | $7,273 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 131,438 | $8,387 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 129,299 | $7,427 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 129,893 | $7,736 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 127,593 | $7,291 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 122,418 | $7,190 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 114,632 | $6,162 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 116,793 | $5,897 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 117,792 | $6 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 120,228 | $7 | $55.45 | $50.67 - $60.16 |
| Q4 2016 | 3,886 | $240 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 52,433 | $3,915 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 53,454 | $3,570 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 56,258 | $3,750 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 55,445 | $2,957 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 53,537 | $2,307 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 49,111 | $2,094 | $32.01 | $29.01 - $35.21 |