Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,981 | $2,989 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 51,882 | $2,817 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 51,523 | $2,882 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 49,488 | $3,158 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 44,411 | $2,551 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 41,114 | $2,449 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 30,799 | $1,760 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 7,290 | $428 | $51.35 | $47.79 - $57.18 |
| Q4 2021 | 4 | $0 | $72.11 | $67.66 - $77.00 |
| Q2 2020 | 24 | $1 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 24 | $1 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 42 | $4 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 24 | $2 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 24 | $2 | $63.73 | $56.68 - $69.97 |