Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,627 | $5,664 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 98,397 | $5,343 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 100,157 | $5,603 | $56.13 | $52.97 - $62.66 |
| Q4 2023 | 14,059 | $756 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 12,911 | $652 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 12,876 | $657 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 12,605 | $748 | $55.45 | $50.67 - $60.16 |
| Q4 2021 | 7,898 | $688 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 11,606 | $916 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 11,839 | $860 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 12,199 | $913 | $59.51 | $53.80 - $67.60 |