Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 138,700 | $7,407 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 159,000 | $9,465 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 193,100 | $13,295 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 193,900 | $14,192 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 223,900 | $18,152 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 228,100 | $16,070 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 242,500 | $15,188 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 240,200 | $14,823 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 229,000 | $14,125 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 198,700 | $14,837 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 157,900 | $10,546 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 154,300 | $10,286 | $47.25 | $38.08 - $53.61 |
| Q3 2015 | 776,550 | $33,469 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 734,950 | $31,331 | $32.01 | $29.01 - $35.21 |