Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,037 | $2,347 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 43,801 | $2,378 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 40,726 | $2,278 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 38,899 | $2,482 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 37,299 | $2,142 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 30,794 | $1,834 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 30,280 | $1,730 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 20,396 | $1,198 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 3,393 | $182 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 2,100 | $106 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 2,100 | $107 | $49.57 | $42.77 - $57.45 |