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 | $1 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 19 | $1 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 13 | $1 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 68 | $4 | $56.88 | $52.15 - $62.46 |
| Q1 2024 | 190 | $11 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 151 | $8 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 329 | $17 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 151 | $8 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 151 | $9 | $55.45 | $50.67 - $60.16 |