Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,750 | $0 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 6,650 | $0 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 86,720 | $5 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 163,910 | $10 | $56.88 | $52.15 - $62.46 |
| Q4 2022 | 17,326 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 8,014 | $528 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 8,014 | $690 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 8,696 | $779 | $80.39 | $73.52 - $88.63 |
| Q4 2019 | 2,198 | $200 | $71.79 | $64.20 - $78.44 |
| Q1 2018 | 48,039 | $3,516 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 31,282 | $2,536 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 38,707 | $2,727 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 39,295 | $2,461 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 37,952 | $2,342 | $50.05 | $48.38 - $53.25 |
| Q3 2014 | 24,650 | $970 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 23,430 | $880 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 5,160 | $227 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 110,490 | $3,697 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 122,980 | $3,478 | $22.26 | $19.72 - $24.87 |