Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,228 | $365 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 8,565 | $465 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 8,604 | $481 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 14,861 | $948 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 9,635 | $553 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 11,265 | $671 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 13,565 | $775 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 7,418 | $436 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 11,667 | $627 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 11,273 | $569 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 9,243 | $472 | $49.57 | $42.77 - $57.45 |