Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552 | $32 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 14 | $1 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 9 | $1 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 20 | $1 | $56.88 | $52.15 - $62.46 |
| Q2 2022 | 31 | $3 | $79.36 | $72.69 - $88.02 |