Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,903 | $405 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 4,428 | $240 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 5,898 | $330 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 7,243 | $462 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 5,615 | $323 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 6,082 | $373 | $58.18 | $52.92 - $64.08 |
| Q3 2023 | 5,267 | $266 | $48.95 | $45.67 - $52.37 |
| Q2 2022 | 2,487 | $214 | $79.36 | $72.69 - $88.02 |
| Q4 2021 | 2,612 | $228 | $72.11 | $67.66 - $77.00 |