Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,993,416 | $1,465,114 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 26,161,670 | $1,420,579 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 26,621,135 | $1,489,186 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 29,739,046 | $1,897,649 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 28,858,541 | $1,657,635 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 27,065,258 | $1,612,007 | $58.18 | $52.92 - $64.08 |