Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,554 | $8,239 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 140,554 | $7,632 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 140,554 | $7,863 | $56.13 | $52.97 - $62.66 |
| Q4 2024 | 140,554 | $8,073 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 140,554 | $8,371 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 140,554 | $8,031 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 140,554 | $8,255 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 147,448 | $7,925 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 147,448 | $7,445 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 172,064 | $8,782 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 169,230 | $10,039 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 151,449 | $9,428 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 151,449 | $9,985 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 152,595 | $13,132 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 147,814 | $13,249 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 118,958 | $10,268 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 150,746 | $11,900 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 155,678 | $11,483 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 154,847 | $11,505 | $59.51 | $53.80 - $67.60 |