Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,635 | $4,375 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 72,578 | $3,941 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 69,963 | $3,914 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 65,732 | $4,194 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 61,979 | $3,560 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 58,224 | $3,468 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 54,507 | $3,115 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 50,381 | $2,959 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 49,957 | $2,685 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 49,908 | $2,520 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 33,809 | $1,726 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 33,647 | $1,996 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 33,908 | $2,111 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 33,651 | $2,219 | $70.42 | $58.88 - $78.89 |