Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,232 | $776 | $54.61 | $50.12 - $60.47 |
| Q4 2022 | 6,414 | $399 | $58.31 | $53.48 - $61.76 |
| Q2 2022 | 6,933 | $597 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 29,301 | $2,626 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 3,259 | $284 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 9,778 | $772 | $65.81 | $60.80 - $71.73 |
| Q3 2019 | 5,275 | $454 | $70.68 | $65.22 - $78.40 |
| Q1 2019 | 5,687 | $395 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 21,993 | $1,174 | $48.02 | $40.86 - $51.82 |