Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615,283 | $36,068 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 650,192 | $35,305 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 657,862 | $36,801 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 651,654 | $41,582 | $56.88 | $52.15 - $62.46 |