Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,910 | $5,974 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 97,414 | $5,290 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 111,197 | $6,220 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 119,086 | $7,599 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 94,236 | $5,413 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 87,696 | $5,223 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 92,862 | $5,306 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 94,025 | $5,522 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 95,804 | $5,149 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 107,363 | $5,421 | $48.95 | $45.67 - $52.37 |