Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,199 | $598 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 5,302 | $288 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 3,651 | $204 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 20,835 | $1,329 | $56.88 | $52.15 - $62.46 |
| Q3 2024 | 9,470 | $564 | $58.18 | $52.92 - $64.08 |
| Q4 2021 | 34,238 | $2,934 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 87,897 | $6,826 | $65.81 | $60.80 - $71.73 |
| Q1 2021 | 38,108 | $2,831 | $59.51 | $53.80 - $67.60 |
| Q3 2019 | 36,002 | $3,101 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 57,363 | $4,632 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 96,778 | $6,719 | $50.94 | $43.36 - $57.43 |
| Q1 2018 | 92,258 | $6,752 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 60,269 | $4,886 | $61.44 | $55.98 - $68.14 |