Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925 | $113 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 1,478 | $80 | $54.40 | $50.94 - $56.73 |
| Q1 2025 | 52 | $3 | $56.88 | $52.15 - $62.46 |
| Q4 2022 | 100 | $6 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 100 | $7 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 100 | $9 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 100 | $9 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 100 | $9 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 100 | $8 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 100 | $7 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 100 | $7 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 100 | $6 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 432 | $26 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 450 | $27 | $51.19 | $44.08 - $58.27 |
| Q4 2018 | 37 | $2 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 90 | $5 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 239 | $16 | $56.26 | $52.21 - $58.78 |
| Q4 2017 | 151 | $12 | $61.44 | $55.98 - $68.14 |
| Q4 2016 | 21 | $1 | $52.01 | $44.02 - $59.52 |