Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109 | $6 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 83 | $5 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 83 | $5 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 83 | $5 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 83 | $5 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 83 | $5 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 44 | $3 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 44 | $3 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 44 | $2 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 44 | $2 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 44 | $2 | $49.57 | $42.77 - $57.45 |
| Q1 2021 | 160 | $12 | $59.51 | $53.80 - $67.60 |
| Q3 2019 | 37 | $3 | $70.68 | $65.22 - $78.40 |
| Q1 2017 | 350 | $22 | $50.05 | $48.38 - $53.25 |