Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299 | $18 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 422 | $23 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 1,731 | $97 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 2,792 | $178 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 2,578 | $148 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 3,493 | $208 | $58.18 | $52.92 - $64.08 |
| Q1 2024 | 857 | $50 | $51.35 | $47.79 - $57.18 |
| Q4 2022 | 2,539 | $158 | $58.31 | $53.48 - $61.76 |
| Q2 2022 | 908 | $78 | $79.36 | $72.69 - $88.02 |
| Q4 2021 | 1,229 | $107 | $72.11 | $67.66 - $77.00 |