Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $54.61 | $50.12 - $60.47 |
| Q2 2025 | 16 | $1 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 16 | $1 | $56.88 | $52.15 - $62.46 |