Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 233,289 | $13,050 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 296,172 | $18,899 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 302,140 | $17,355 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 369,091 | $21,983 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 378,951 | $21,653 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 375,658 | $22,062 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 385,390 | $20,715 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 18,780 | $948 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 19,360 | $988 | $49.57 | $42.77 - $57.45 |