Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,143 | $21,991 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 261,878 | $14,220 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 129,174 | $7,226 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 93,881 | $5,991 | $56.88 | $52.15 - $62.46 |
| Q3 2024 | 3,374 | $201 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 3,993 | $228 | $55.25 | $50.98 - $58.49 |
| Q3 2023 | 9,404 | $475 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 6,524 | $333 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 8,649 | $513 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 4,228 | $263 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 6,174 | $407 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 4,042 | $348 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 4,104 | $368 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,551 | $309 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,720 | $293 | $65.81 | $60.80 - $71.73 |