Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 19,023 | $1,536 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 22,731 | $1,578 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 29,382 | $1,569 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 32,051 | $1,908 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 32,895 | $1,896 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 31,519 | $2,307 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 33,849 | $2,744 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 37,620 | $2,650 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 37,678 | $2,360 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 37,678 | $2,325 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 29,881 | $1,843 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 24,821 | $1,853 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 25,125 | $1,678 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 25,800 | $1,720 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 34,246 | $1,826 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 245,720 | $10,591 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 252,585 | $10,768 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 255,045 | $9,768 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 246,462 | $9,881 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 244,397 | $9,622 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 241,882 | $9,080 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 327,070 | $14,394 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 383,227 | $12,823 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 391,347 | $11,067 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 370,977 | $9,527 | $18.99 | $17.21 - $19.96 |
| Q1 2013 | 314,777 | $7,813 | $17.45 | $14.99 - $19.03 |