Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,257 | $250 | $54.61 | $50.12 - $60.47 |
| Q2 2022 | 2,716 | $234 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,363 | $212 | $80.39 | $73.52 - $88.63 |
| Q3 2020 | 4,632 | $275 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 9,160 | $547 | $51.19 | $44.08 - $58.27 |
| Q4 2019 | 8,804 | $801 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 3,361 | $290 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 25,667 | $2,072 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 24,860 | $1,726 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 29,595 | $1,580 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 36,134 | $2,151 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 36,678 | $2,525 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 75,852 | $5,532 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 71,062 | $5,761 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 37,150 | $2,617 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 34,889 | $2,185 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 64,288 | $3,967 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 40,086 | $2,472 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 26,051 | $1,945 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 4,871 | $326 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 5,188 | $354 | $47.25 | $38.08 - $53.61 |
| Q4 2014 | 13,516 | $542 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 7,144 | $281 | $29.61 | $27.94 - $32.40 |