Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,014 | $21,807 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 362,906 | $19,706 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 199,766 | $11,175 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 197,054 | $12,574 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 167,977 | $9,649 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 167,827 | $9,996 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 150,176 | $8,581 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 53,484 | $3,141 | $51.35 | $47.79 - $57.18 |
| Q3 2023 | 85,769 | $4,330 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 180,938 | $9,235 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 168,227 | $9,979 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 46,811 | $2,914 | $58.31 | $53.48 - $61.76 |