Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,494 | $3,606 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 53,908 | $2,930 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 61,602 | $3,450 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 63,100 | $4,038 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 61,560 | $3,542 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 131,800 | $7,851 | $58.18 | $52.92 - $64.08 |
| Q4 2019 | 14 | $1 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 52 | $4 | $70.68 | $65.22 - $78.40 |
| Q4 2017 | 162 | $13 | $61.44 | $55.98 - $68.14 |