Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,352 | $8,110 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 86,078 | $4,674 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 164,335 | $9,193 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 150,927 | $9,631 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 138,727 | $7,968 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 88,502 | $5,271 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 45,691 | $2,611 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 36,149 | $2,123 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 48,225 | $2,592 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 97,337 | $4,915 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 178,797 | $9,126 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 397,957 | $23,607 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 401,352 | $24,984 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 293,323 | $19,339 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 148,717 | $12,799 | $79.36 | $72.69 - $88.02 |