Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,664 | $1,563 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 19,974 | $1,085 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 19,709 | $1,103 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 20,647 | $1,317 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 19,877 | $1,142 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 15,007 | $894 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 12,796 | $731 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 11,736 | $689 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 9,782 | $526 | $45.05 | $41.54 - $50.54 |