Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,488 | $5,480 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 98,305 | $5,338 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 197,290 | $11,036 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 219,454 | $14,003 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 227,126 | $13,046 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 236,649 | $14,095 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 298,046 | $17,030 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 283,446 | $16,647 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 271,448 | $14,590 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 278,753 | $14,074 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 232,285 | $11,856 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 199,503 | $11,835 | $55.45 | $50.67 - $60.16 |