Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,322 | $1,133 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 13,465 | $731 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 10,806 | $604 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 8,047 | $513 | $56.88 | $52.15 - $62.46 |
| Q3 2024 | 9,547 | $569 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 6,347 | $363 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 4,647 | $273 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 6,647 | $357 | $45.05 | $41.54 - $50.54 |
| Q4 2022 | 43,327 | $2,697 | $58.31 | $53.48 - $61.76 |