Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,667 | $0 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 7,055 | $0 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 7,364 | $0 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 7,274 | $0 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 4,852 | $0 | $58.04 | $54.90 - $63.19 |
| Q2 2024 | 6,852 | $0 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 4,639 | $0 | $51.35 | $47.79 - $57.18 |
| Q4 2021 | 3,587 | $313 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,630 | $287 | $65.81 | $60.80 - $71.73 |
| Q2 2016 | 3,764 | $251 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 3,730 | $249 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 4,561 | $243 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 4,940 | $213 | $33.31 | $30.49 - $34.96 |