Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $0 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 100 | $0 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 100 | $0 | $56.13 | $52.97 - $62.66 |
| Q4 2024 | 1,000 | $0 | $58.04 | $54.90 - $63.19 |
| Q2 2023 | 8,500 | $0 | $49.57 | $42.77 - $57.45 |
| Q4 2020 | 1 | $0 | $53.24 | $47.65 - $60.58 |
| Q2 2020 | 1 | $0 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 17,000 | $983 | $62.67 | $35.86 - $78.91 |
| Q3 2019 | 7,388 | $636 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 8,000 | $645 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 1,800 | $124 | $50.94 | $43.36 - $57.43 |
| Q2 2018 | 138 | $9 | $56.26 | $52.21 - $58.78 |