Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,478 | $1,494 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 106,818 | $5,800 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 17,295 | $967 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 77,218 | $4,927 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 24,004 | $1,379 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 40,134 | $2,390 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 5,260 | $301 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 15,862 | $932 | $51.35 | $47.79 - $57.18 |