Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,773 | $8,487 | $54.61 | $50.12 - $60.47 |
| Q2 2022 | 3,920 | $337 | $79.36 | $72.69 - $88.02 |
| Q4 2021 | 37,908 | $3,304 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 34,047 | $2,688 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 35,451 | $2,615 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 30,537 | $2,269 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 9,472 | $610 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 9,984 | $594 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 9,728 | $581 | $51.19 | $44.08 - $58.27 |