Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577,683 | $33,864 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 577,683 | $31,368 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 577,683 | $32,316 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 3,720,917 | $237,432 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1,344,804 | $77,246 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1,437,584 | $85,623 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 1,547,091 | $88,401 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 3,343,333 | $196,354 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 4,827,091 | $259,456 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 1,906,612 | $96,265 | $48.95 | $45.67 - $52.37 |