Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 12 | $1 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 24 | $1 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 47 | $3 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 94 | $5 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 94 | $6 | $58.18 | $52.92 - $64.08 |
| Q4 2022 | 9 | $1 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 9 | $1 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 9 | $1 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 9 | $1 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 9 | $1 | $72.11 | $67.66 - $77.00 |