Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,486 | $12,596 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 204,285 | $11,093 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 194,649 | $10,889 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 118,365 | $7,553 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 127,338 | $7,314 | $58.04 | $54.90 - $63.19 |