Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $0 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 48 | $0 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 47 | $0 | $56.13 | $52.97 - $62.66 |