Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,680 | $450 | $54.61 | $50.12 - $60.47 |
| Q1 2018 | 7,200 | $527 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 7,200 | $584 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 7,200 | $507 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 7,000 | $438 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 7,000 | $432 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 7,000 | $432 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 6,100 | $455 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 6,100 | $407 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 6,100 | $407 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 6,100 | $325 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 6,100 | $263 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 6,100 | $260 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 6,100 | $234 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 6,100 | $247 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 6,100 | $240 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 6,100 | $229 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 6,100 | $268 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 6,100 | $205 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 6,100 | $173 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 6,100 | $157 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 6,100 | $151 | $17.45 | $14.99 - $19.03 |
| Q4 2012 | 6,100 | $118 | — | — |
| Q3 2012 | 6,100 | $98 | — | — |
| Q2 2012 | 6,100 | $115 | — | — |
| Q1 2012 | 6,100 | $117 | — | — |
| Q4 2011 | 6,100 | $126 | — | — |
| Q3 2011 | 6,100 | $106 | — | — |
| Q2 2011 | 6,100 | $118 | — | — |
| Q1 2011 | 6,100 | $117 | — | — |
| Q4 2010 | 6,100 | $105 | — | — |
| Q3 2010 | 6,100 | $98 | — | — |
| Q2 2010 | 6,100 | $100 | — | — |
| Q1 2010 | 6,100 | $117 | — | — |
| Q4 2009 | 6,100 | $75 | — | — |
| Q3 2009 | 6,100 | $77 | — | — |
| Q2 2009 | 6,100 | $77 | — | — |
| Q4 2008 | 1,200 | $11 | — | — |
| Q3 2008 | 1,200 | $14 | — | — |
| Q2 2008 | 1,200 | $18 | — | — |
| Q1 2008 | 1,200 | $19 | — | — |
| Q4 2007 | 1,200 | $18 | — | — |
| Q3 2007 | 1,200 | $21 | — | — |
| Q2 2007 | 1,200 | $28 | — | — |
| Q1 2007 | 1,200 | $23 | — | — |
| Q4 2006 | 1,200 | $20 | — | — |