Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $2 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 14 | $1 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 10 | $1 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 5 | $0 | $56.88 | $52.15 - $62.46 |
| Q2 2019 | 501 | $40 | $63.73 | $56.68 - $69.97 |
| Q4 2018 | 477 | $25 | $48.02 | $40.86 - $51.82 |