Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,988 | $703 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 12,116 | $658 | $54.40 | $50.94 - $56.73 |
| Q1 2025 | 4,439 | $283 | $56.88 | $52.15 - $62.46 |
| Q3 2023 | 39 | $2 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,759 | $90 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,765 | $105 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,769 | $110 | $58.31 | $53.48 - $61.76 |
| Q1 2022 | 2,283 | $205 | $80.39 | $73.52 - $88.63 |
| Q2 2015 | 96,688 | $4,122 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 110,865 | $4,246 | $31.11 | $28.90 - $33.03 |