Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,011 | $470 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 6,430 | $349 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 5,485 | $307 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 25,711 | $1,641 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 6,486 | $373 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 20,109 | $1,198 | $58.18 | $52.92 - $64.08 |
| Q1 2024 | 7,118 | $418 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 4,093 | $220 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 10,141 | $512 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 10,408 | $531 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 8,483 | $503 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 5,597 | $348 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 4,012 | $265 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 2,607 | $224 | $79.36 | $72.69 - $88.02 |