Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,630 | $1,717 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 31,630 | $1,769 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 31,630 | $2,018 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 64,550 | $3,708 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 64,550 | $3,845 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 64,550 | $3,688 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 64,550 | $3,791 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 64,550 | $3,470 | $45.05 | $41.54 - $50.54 |
| Q1 2022 | 317,286 | $28,439 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 162,779 | $14,188 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 160,384 | $12,661 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 102,025 | $7,525 | $67.25 | $62.81 - $70.76 |