Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 681 | $40 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 26 | $1 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 91 | $5 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 1 | $0 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 1 | $0 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 1 | $0 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 66 | $4 | $55.25 | $50.98 - $58.49 |
| Q4 2023 | 11 | $1 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 52 | $3 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 5,858 | $300 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 13,064 | $775 | $55.45 | $50.67 - $60.16 |