Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,743 | $529 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 18,899 | $1,057 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 31,948 | $2,039 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 626 | $36 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 442 | $26 | $58.18 | $52.92 - $64.08 |
| Q2 2023 | 217,845 | $11,119 | $49.57 | $42.77 - $57.45 |
| Q3 2020 | 28,672 | $1,705 | $52.39 | $46.88 - $56.76 |
| Q4 2019 | 384 | $35 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 391 | $34 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,464 | $118 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,464 | $102 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 810 | $43 | $48.02 | $40.86 - $51.82 |