Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,831 | $14,762 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 305,931 | $16,612 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 299,731 | $16,767 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 288,031 | $18,379 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 282,731 | $16,240 | $58.04 | $54.90 - $63.19 |