Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 131,298 | $7,113 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 109,100 | $6,027 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 15,255 | $951 | $56.88 | $52.15 - $62.46 |
| Q3 2024 | 46,000 | $2,746 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 107,000 | $6,346 | $55.25 | $50.98 - $58.49 |