Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82 | $5 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 80 | $4 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 74 | $4 | $56.13 | $52.97 - $62.66 |
| Q2 2024 | 120 | $7 | $55.25 | $50.98 - $58.49 |
| Q4 2023 | 60 | $3 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 75 | $4 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 145 | $0 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 129 | $0 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 125 | $8 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 75 | $5 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 75 | $6 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 75 | $7 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 225 | $20 | $72.11 | $67.66 - $77.00 |