Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,189 | $6,978 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 70,537 | $3,830 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 63,085 | $3,529 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 67,076 | $4,280 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 51,500 | $2,958 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 82,023 | $4,885 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 55,958 | $3,198 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 53,826 | $3,161 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 50,260 | $2,701 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 57,238 | $2,890 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 55,886 | $2,854 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 69,750 | $4,135 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 67,979 | $4,189 | $58.31 | $53.48 - $61.76 |