Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,214 | $540 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 4,677 | $254 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 10,260 | $574 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 6,395 | $408 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 6,959 | $400 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 7,330 | $437 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 11,919 | $681 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 12,580 | $739 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 12,215 | $657 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 7,092 | $358 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 7,417 | $379 | $49.57 | $42.77 - $57.45 |
| Q3 2022 | 3,431 | $226 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,716 | $320 | $79.36 | $72.69 - $88.02 |