Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,063 | $62 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,861 | $101 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 2,221 | $124 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,157 | $138 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,798 | $103 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,756 | $105 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 1,654 | $95 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 1,782 | $105 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 1,475 | $79 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,003 | $51 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 977 | $50 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,374 | $82 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 915 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 903 | $60 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 548 | $47 | $79.36 | $72.69 - $88.02 |
| Q3 2020 | 3,963 | $235 | $52.39 | $46.88 - $56.76 |
| Q3 2014 | 1,246 | $49 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 1,240 | $47 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 1,364 | $60 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 1,360 | $46 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,449 | $41 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 1,339 | $34 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 1,339 | $34 | $17.45 | $14.99 - $19.03 |