Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,767 | $397 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 4,775 | $259 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 3,936 | $220 | $56.13 | $52.97 - $62.66 |
| Q3 2024 | 4,260 | $254 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 4,260 | $243 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 4,260 | $250 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 4,260 | $229 | $45.05 | $41.54 - $50.54 |