Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,278 | $5,233 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 189,304 | $10,279 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 193,885 | $10,846 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 11,519 | $735 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 10,053 | $577 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 9,971 | $594 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 9,893 | $565 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 9,804 | $576 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 10,412 | $560 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 15,412 | $778 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 238 | $12 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 5,841 | $347 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 5,092 | $310 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 7,907 | $504 | $70.42 | $58.88 - $78.89 |