Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,902 | $8,025 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 105,870 | $5,749 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 98,229 | $5,495 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 54,936 | $3,505 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 41,279 | $2,371 | $58.04 | $54.90 - $63.19 |
| Q2 2022 | 4,809 | $414 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 40,468 | $3,627 | $80.39 | $73.52 - $88.63 |
| Q3 2020 | 23,992 | $1,427 | $52.39 | $46.88 - $56.76 |
| Q2 2018 | 268,917 | $18,515 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 373,300 | $27,322 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 397,800 | $32,250 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 366,917 | $25,849 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 365,900 | $22,916 | $48.87 | $45.71 - $53.23 |
| Q2 2015 | 99,300 | $4,233 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 99,900 | $3,826 | $31.11 | $28.90 - $33.03 |
| Q2 2014 | 546,991 | $20,534 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 12,500 | $550 | $29.21 | $25.46 - $34.15 |
| Q3 2013 | 200,400 | $5,667 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 149,887 | $3,849 | $18.99 | $17.21 - $19.96 |