Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,756 | $1,510 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 24,940 | $1,354 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 16,374 | $916 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 9,922 | $633 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 9,150 | $526 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 6,761 | $403 | $58.18 | $52.92 - $64.08 |
| Q3 2016 | 48,116 | $3,593 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 49,065 | $3,277 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 47,160 | $3,144 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 42,306 | $2,256 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 37,696 | $1,625 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 29,696 | $1,266 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 27,735 | $1,062 | $31.11 | $28.90 - $33.03 |