Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,134 | $1,180 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 22,351 | $1,214 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 45,603 | $2,551 | $56.13 | $52.97 - $62.66 |
| Q4 2020 | 6,811 | $439 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 33,960 | $2,019 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 33,960 | $2,027 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 44,212 | $2,558 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 52,005 | $4,734 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 52,005 | $4,479 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 52,131 | $4,209 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 52,131 | $3,619 | $50.94 | $43.36 - $57.43 |