Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,130 | $418 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 3,727 | $202 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 4,106 | $230 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 3,878 | $247 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 3,611 | $207 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 3,743 | $223 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 6,521 | $373 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 6,581 | $387 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 6,581 | $354 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 4,626 | $234 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 4,574 | $233 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 2,474 | $147 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 2,681 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,176 | $210 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 4,011 | $345 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,975 | $356 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,381 | $295 | $72.11 | $67.66 - $77.00 |
| Q1 2016 | 3,346 | $223 | $47.25 | $38.08 - $53.61 |
| Q2 2015 | 7,466 | $318 | $32.01 | $29.01 - $35.21 |
| Q3 2014 | 10,255 | $404 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 9,780 | $367 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 11,350 | $500 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 13,375 | $448 | $23.46 | $21.01 - $26.50 |