Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,501 | $3,722 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 51,322 | $2,781 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 38,288 | $2,115 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 33,193 | $2,070 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 36,930 | $2,121 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 14,175 | $846 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 5,380 | $307 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 346 | $20 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 90 | $5 | $45.05 | $41.54 - $50.54 |
| Q4 2022 | 83 | $5 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 280 | $18 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 153 | $13 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 587 | $53 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 587 | $51 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 587 | $46 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 128 | $9 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 532 | $40 | $59.51 | $53.80 - $67.60 |