Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516 | $30 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 318 | $17 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 187 | $10 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 191 | $12 | $56.88 | $52.15 - $62.46 |
| Q3 2023 | 1,120 | $57 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 1,415 | $72 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 1,422 | $84 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 1,422 | $89 | $58.31 | $53.48 - $61.76 |
| Q3 2020 | 1,476 | $88 | $52.39 | $46.88 - $56.76 |