Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,580 | $386 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 5,884 | $320 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 17,796 | $995 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 20,874 | $1,332 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 12,061 | $693 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 10,529 | $627 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 10,039 | $574 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 8,690 | $510 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 7,470 | $402 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 6,876 | $347 | $48.95 | $45.67 - $52.37 |