Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,325 | $2 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 130,768 | $7 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 245,924 | $14 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 230,921 | $15 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 73,829 | $4 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 52,340 | $3 | $58.18 | $52.92 - $64.08 |
| Q2 2023 | 4,190 | $0 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 9,877 | $1 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 5,680 | $0 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 107,777 | $7,106 | $70.42 | $58.88 - $78.89 |
| Q3 2020 | 7,839 | $466 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 15,638 | $934 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 9,793 | $567 | $62.67 | $35.86 - $78.91 |