Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,356 | $10,338 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 171,556 | $9,315 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 167,357 | $9,362 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 135,571 | $8,651 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 145,051 | $8,332 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 144,851 | $8,627 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 134,051 | $7,660 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 138,051 | $8,108 | $51.35 | $47.79 - $57.18 |