Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,251 | $249 | $54.61 | $50.12 - $60.47 |
| Q1 2024 | 34,144 | $2,005 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 98,372 | $5,287 | $45.05 | $41.54 - $50.54 |
| Q2 2023 | 95,233 | $4,861 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 173,696 | $10,304 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 246,891 | $15,369 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 31,730 | $2,092 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,912 | $337 | $79.36 | $72.69 - $88.02 |
| Q4 2020 | 26,435 | $1,703 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 26,490 | $1,576 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 57,940 | $3,460 | $51.19 | $44.08 - $58.27 |