Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,617 | $5,488 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 82,581 | $4,484 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 77,824 | $4,353 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 76,407 | $4,876 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 74,980 | $4,307 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 74,261 | $4,423 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 73,848 | $4,220 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 72,956 | $4,285 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 66,151 | $3,556 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 64,089 | $3,236 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 63,741 | $3,253 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 51,902 | $3,079 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 47,836 | $2,978 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 42,118 | $2,776 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 54,813 | $4,717 | $79.36 | $72.69 - $88.02 |