Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,865 | $1,633 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 28,183 | $1,530 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 28,183 | $1,577 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 20,733 | $1,323 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 17,679 | $1,015 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 18,037 | $1,074 | $58.18 | $52.92 - $64.08 |
| Q2 2020 | 5,628 | $336 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 6,125 | $354 | $62.67 | $35.86 - $78.91 |