Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,732 | $1,071 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 15,651 | $876 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 12,744 | $813 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 14,000 | $804 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 13,970 | $832 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 13,959 | $798 | $55.25 | $50.98 - $58.49 |
| Q2 2018 | 7,998 | $551 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 4,108 | $301 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 2,205 | $179 | $61.44 | $55.98 - $68.14 |