Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,967 | $233 | $54.61 | $50.12 - $60.47 |
| Q3 2022 | 36,664 | $2,417 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 34,736 | $2,989 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 32,068 | $2,874 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 29,805 | $2,598 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 29,270 | $2,311 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 28,253 | $2,004 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 27,142 | $2,160 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 27,222 | $1,754 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 27,854 | $1,657 | $52.39 | $46.88 - $56.76 |