Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,558 | $2,260 | $54.61 | $50.12 - $60.47 |
| Q2 2025 | 19,519 | $1,092 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 24,984 | $1,594 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 27,077 | $1,555 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 6,205 | $370 | $58.18 | $52.92 - $64.08 |
| Q2 2023 | 7,891 | $403 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,059 | $63 | $55.45 | $50.67 - $60.16 |
| Q2 2022 | 1,356 | $117 | $79.36 | $72.69 - $88.02 |
| Q2 2021 | 4,894 | $361 | $67.25 | $62.81 - $70.76 |