Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,698 | $451 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 7,333 | $398 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 67,440 | $3,773 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 67,286 | $4,294 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 8,754 | $503 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 8,334 | $496 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 8,221 | $470 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 7,850 | $461 | $51.35 | $47.79 - $57.18 |
| Q2 2022 | 28,704 | $2,470 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 28,845 | $2,585 | $80.39 | $73.52 - $88.63 |