Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,172 | $596 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 26,111 | $1,418 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 22,377 | $1,252 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 31,581 | $2,015 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 23,189 | $1,332 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 21,645 | $1,289 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 30,571 | $1,747 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 43,555 | $2,558 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 11,743 | $631 | $45.05 | $41.54 - $50.54 |