Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,986 | $1,347 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 22,738 | $1,235 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 22,832 | $1,277 | $56.13 | $52.97 - $62.66 |
| Q3 2023 | 4,175 | $211 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 10,691 | $546 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 18,283 | $1,085 | $55.45 | $50.67 - $60.16 |
| Q3 2020 | 1,600 | $95 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 1,600 | $96 | $51.19 | $44.08 - $58.27 |
| Q4 2013 | 47,596 | $1,593 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 59,380 | $1,679 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 64,653 | $1,660 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 64,653 | $1,605 | $17.45 | $14.99 - $19.03 |