Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,303 | $252 | $54.61 | $50.12 - $60.47 |
| Q1 2025 | 3,191 | $204 | $56.88 | $52.15 - $62.46 |
| Q4 2022 | 3,620 | $0 | $58.31 | $53.48 - $61.76 |
| Q4 2021 | 3,620 | $316 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 3,524 | $278 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 3,524 | $253 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 3,524 | $262 | $59.51 | $53.80 - $67.60 |
| Q3 2018 | 330 | $19 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 262 | $18 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 290 | $21 | $61.52 | $57.70 - $66.41 |