Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,343 | $1,648 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 7,021 | $393 | $56.13 | $52.97 - $62.66 |
| Q4 2024 | 8,972 | $515 | $58.04 | $54.90 - $63.19 |
| Q2 2024 | 14,699 | $840 | $55.25 | $50.98 - $58.49 |
| Q4 2023 | 9,466 | $509 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 17,037 | $860 | $48.95 | $45.67 - $52.37 |
| Q4 2022 | 7,970 | $496 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 9,365 | $617 | $70.42 | $58.88 - $78.89 |
| Q1 2022 | 3,178 | $285 | $80.39 | $73.52 - $88.63 |
| Q3 2021 | 8,397 | $663 | $65.81 | $60.80 - $71.73 |