Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,474 | $3,545 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 4,025 | $219 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 4,082 | $228 | $56.13 | $52.97 - $62.66 |
| Q4 2023 | 4,517 | $243 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 5,410 | $273 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 6,029 | $318 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 5,299 | $314 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,661 | $228 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 3,450 | $227 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 2,757 | $237 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 2,242 | $201 | $80.39 | $73.52 - $88.63 |
| Q3 2018 | 2,959 | $176 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 2,870 | $198 | $56.26 | $52.21 - $58.78 |