Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319 | $19 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 269 | $15 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 264 | $15 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 200 | $13 | $56.88 | $52.15 - $62.46 |
| Q3 2024 | 410 | $24 | $58.18 | $52.92 - $64.08 |
| Q3 2023 | 210 | $11 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 210 | $11 | $49.57 | $42.77 - $57.45 |