Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156 | $9 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 85 | $5 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 98 | $5 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 166 | $11 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 150 | $9 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 140 | $8 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 119 | $7 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 108 | $6 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 87 | $5 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 148 | $7 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 133 | $7 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 89 | $5 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 119 | $7 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 35 | $2 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 139 | $12 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 137 | $12 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 54 | $5 | $72.11 | $67.66 - $77.00 |
| Q2 2016 | 160 | $11 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 4,243 | $283 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 4,338 | $231 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 4,368 | $188 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 4,367 | $186 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 4,367 | $167 | $31.11 | $28.90 - $33.03 |