Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 54,548 | $3,051 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 23,835 | $1,521 | $56.88 | $52.15 - $62.46 |
| Q3 2024 | 17,395 | $1,036 | $58.18 | $52.92 - $64.08 |
| Q1 2024 | 102,518 | $6,021 | $51.35 | $47.79 - $57.18 |
| Q4 2022 | 16,093 | $1,002 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 46,428 | $3,061 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 21,350 | $1,837 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 8,735 | $783 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 8,769 | $764 | $72.11 | $67.66 - $77.00 |
| Q4 2020 | 13,970 | $888 | $53.24 | $47.65 - $60.58 |