Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,995 | $234 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 3,870 | $210 | $54.40 | $50.94 - $56.73 |
| Q1 2025 | 3,188 | $203 | $56.88 | $52.15 - $62.46 |
| Q3 2022 | 4,320 | $285 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,798 | $324 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,694 | $360 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 2,361 | $212 | $72.11 | $67.66 - $77.00 |
| Q1 2021 | 6,855 | $553 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 5,814 | $372 | $53.24 | $47.65 - $60.58 |