Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,735 | $1,684 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 28,747 | $1,561 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 25,800 | $1,443 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 22,772 | $1,453 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 19,794 | $1,137 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 19,592 | $1,167 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 19,214 | $1,098 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 20,836 | $1,224 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 20,259 | $1,089 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 20,092 | $1,014 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 18,115 | $925 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 12,155 | $721 | $55.45 | $50.67 - $60.16 |