Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,038 | $3,687 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 33,896 | $1,905 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 829,082 | $53,052 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 154,400 | $8,861 | $58.04 | $54.90 - $63.19 |
| Q1 2024 | 22,580 | $1,326 | $51.35 | $47.79 - $57.18 |
| Q2 2023 | 27,519 | $1,405 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 16,094 | $955 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 5,181 | $323 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 9,828 | $657 | $70.42 | $58.88 - $78.89 |
| Q1 2022 | 3,001 | $269 | $80.39 | $73.52 - $88.63 |
| Q2 2021 | 3,247 | $239 | $67.25 | $62.81 - $70.76 |