Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,105 | $386 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 6,695 | $375 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1,569 | $100 | $56.88 | $52.15 - $62.46 |
| Q2 2024 | 490 | $28 | $55.25 | $50.98 - $58.49 |
| Q1 2023 | 3,499 | $208 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 3,299 | $205 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 2,902 | $191 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 1,945 | $167 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 1,880 | $169 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,247 | $195 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 2,251 | $177 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,097 | $154 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 577 | $43 | $59.51 | $53.80 - $67.60 |