Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,457 | $203 | $54.61 | $50.12 - $60.47 |
| Q1 2025 | 9,100 | $581 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 8,896 | $511 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 6,075 | $362 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 7,310 | $418 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 3,794 | $223 | $51.35 | $47.79 - $57.18 |
| Q2 2023 | 4,029 | $206 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 4,510 | $268 | $55.45 | $50.67 - $60.16 |
| Q3 2022 | 5,383 | $355 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 5,407 | $465 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 5,337 | $478 | $80.39 | $73.52 - $88.63 |
| Q1 2020 | 5,518 | $319 | $62.67 | $35.86 - $78.91 |
| Q4 2016 | 3,833 | $240 | $52.01 | $44.02 - $59.52 |