Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,979 | $175 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 21,397 | $1,162 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 22,264 | $1,245 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 77,056 | $4,917 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 81,967 | $4,708 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 83,596 | $4,979 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 96,250 | $5,500 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 96,495 | $5,667 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 96,156 | $5,168 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 96,609 | $4,878 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 97,335 | $4,968 | $49.57 | $42.77 - $57.45 |
| Q4 2021 | 2,779 | $242 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,779 | $219 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,779 | $205 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 2,864 | $213 | $59.51 | $53.80 - $67.60 |