Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,277 | $251 | $54.61 | $50.12 - $60.47 |
| Q4 2016 | 21,450 | $1,323 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 22,000 | $1,643 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 22,050 | $1,473 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 20,500 | $1,367 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 20,450 | $1,091 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 20,850 | $899 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 19,650 | $838 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 82,350 | $3,154 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 81,950 | $3,285 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 143,500 | $5,650 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 137,950 | $5,179 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 133,550 | $5,878 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 134,350 | $4,496 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 137,350 | $3,884 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 139,200 | $3,575 | $18.99 | $17.21 - $19.96 |