Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,463 | $320 | $54.61 | $50.12 - $60.47 |
| Q2 2025 | 25,700 | $1,438 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 4,671 | $298 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 14,354 | $824 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 7,570 | $451 | $58.18 | $52.92 - $64.08 |
| Q1 2023 | 2,200 | $131 | $55.45 | $50.67 - $60.16 |
| Q3 2022 | 288 | $19 | $70.42 | $58.88 - $78.89 |
| Q4 2021 | 3,716 | $324 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 8,015 | $633 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 4,894 | $361 | $67.25 | $62.81 - $70.76 |
| Q4 2019 | 3,118 | $284 | $71.79 | $64.20 - $78.44 |