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 | 29 | $2 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 29 | $2 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 29 | $2 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 33 | $2 | $58.04 | $54.90 - $63.19 |
| Q1 2020 | 114 | $7 | $62.67 | $35.86 - $78.91 |
| Q3 2019 | 114 | $10 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 114 | $9 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 114 | $8 | $50.94 | $43.36 - $57.43 |