Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,938 | $2,283 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 38,936 | $2,114 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 39,063 | $2,185 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 38,412 | $2,451 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 38,598 | $2,217 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 38,295 | $2,281 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 39,578 | $2,261 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 39,418 | $2,315 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 40,760 | $2,191 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 48,694 | $2,459 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 46,431 | $2,370 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 46,657 | $2,768 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 47,137 | $2,934 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 47,787 | $3,150 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 48,308 | $4,157 | $79.36 | $72.69 - $88.02 |
| Q1 2014 | 1,500 | $66 | $29.21 | $25.46 - $34.15 |