Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,711 | $256 | $54.40 | $50.94 - $56.73 |
| Q1 2025 | 8,124 | $518 | $56.88 | $52.15 - $62.46 |
| Q3 2024 | 106,531 | $6,345 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 108,978 | $6,227 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 155,417 | $9,128 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 178,992 | $9,621 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 211,131 | $10,660 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 137,185 | $7,002 | $49.57 | $42.77 - $57.45 |