Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,245 | $1,011 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 20,124 | $1,093 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 14,671 | $821 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 8,379 | $535 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 7,660 | $440 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 7,545 | $449 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 6,258 | $358 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 6,379 | $375 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 6,360 | $342 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 4,943 | $250 | $48.95 | $45.67 - $52.37 |
| Q4 2021 | 3,077 | $268 | $72.11 | $67.66 - $77.00 |