Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,827,540 | $751,951 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 9,962,127 | $540,943 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 8,956,466 | $501,025 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 4,679,582 | $298,604 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 3,080,686 | $176,955 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 3,111,577 | $185,326 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 3,105,330 | $177,439 | $55.25 | $50.98 - $58.49 |
| Q2 2015 | 29,010 | $1,237 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 171,460 | $6,567 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 150,260 | $6,024 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 76,410 | $3,008 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 222,810 | $8,364 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 246,510 | $10,849 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 292,010 | $9,771 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 340,000 | $9,615 | $22.26 | $19.72 - $24.87 |