Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122 | $7 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 121 | $7 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 120 | $7 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 119 | $7 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 20,019 | $1,192 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 20,014 | $1,192 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 20,010 | $1,143 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 20,005 | $1,175 | $51.35 | $47.79 - $57.18 |