Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,218 | $1,009 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 17,945 | $974 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 19,735 | $1,104 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 16,688 | $1,065 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 17,702 | $1,017 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 11,729 | $699 | $58.18 | $52.92 - $64.08 |
| Q3 2019 | 87,588 | $7,545 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 97,019 | $7,833 | $63.73 | $56.68 - $69.97 |
| Q4 2018 | 25,610 | $1,368 | $48.02 | $40.86 - $51.82 |
| Q2 2018 | 132,001 | $9,088 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 124,091 | $9,082 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 118,721 | $9,625 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 132,437 | $9,331 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 144,770 | $9,067 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 140,309 | $8,658 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 47,703 | $2,943 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 98,668 | $7,368 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 110,677 | $7,392 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 106,656 | $7,110 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,307,034 | $69,704 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,521,366 | $65,571 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,195,076 | $50,946 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 42,465 | $1,626 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 6,866 | $275 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 7,016 | $276 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 7,016 | $263 | $30.96 | $27.00 - $34.16 |
| Q3 2013 | 33,194 | $939 | $22.26 | $19.72 - $24.87 |