Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,478 | $4,659 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 63,650 | $3,456 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 64,315 | $3,598 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 63,952 | $4,081 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 61,384 | $3,526 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 57,868 | $3,447 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 56,008 | $3,200 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 54,289 | $3,189 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 46,388 | $2,493 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 51,147 | $2,582 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 45,043 | $2,299 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 41,951 | $2,489 | $55.45 | $50.67 - $60.16 |