Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,966 | $760 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 14,775 | $802 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 4,869 | $272 | $56.13 | $52.97 - $62.66 |
| Q4 2020 | 753 | $49 | $53.24 | $47.65 - $60.58 |
| Q1 2018 | 1,130 | $83 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 1,130 | $92 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 1,015 | $72 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 1,015 | $64 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 1,149 | $71 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 1,106 | $71 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 1,015 | $76 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 915 | $61 | $51.07 | $46.88 - $55.41 |