Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,148 | $14,429 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 258,290 | $14,025 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 264,913 | $14,818 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 269,976 | $17,227 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 511,745 | $29,395 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 499,540 | $29,753 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 501,610 | $28,662 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 386,592 | $22,705 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 346,234 | $18,610 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 311,803 | $15,743 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 256,923 | $13,113 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 206,568 | $12,254 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 194,709 | $12,121 | $58.31 | $53.48 - $61.76 |