Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,241 | $600 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 10,241 | $556 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 10,241 | $573 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 10,241 | $653 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 11,948 | $686 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 9,936 | $592 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 9,936 | $568 | $55.25 | $50.98 - $58.49 |
| Q2 2019 | 127,800 | $10,459 | $63.73 | $56.68 - $69.97 |
| Q2 2018 | 88,900 | $6,121 | $56.26 | $52.21 - $58.78 |
| Q4 2015 | 22,200 | $1,184 | $37.67 | $33.48 - $42.72 |
| Q2 2015 | 231,400 | $9,865 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 247,400 | $9,475 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 417,900 | $16,754 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 456,500 | $17,972 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 378,600 | $14,213 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 183,700 | $8,085 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 153,500 | $5,136 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 139,000 | $3,931 | $22.26 | $19.72 - $24.87 |