Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,933 | $233 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 3,933 | $214 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 3,973 | $222 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 3,329 | $212 | $56.88 | $52.15 - $62.46 |
| Q3 2022 | 3,085 | $203 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 3,085 | $265 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 3,085 | $277 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 17,215 | $1,486 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 16,824 | $1,328 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 27,258 | $2,011 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 35,876 | $2,666 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 31,666 | $2,014 | $53.24 | $47.65 - $60.58 |