Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,315 | $673 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 46,896 | $2,801 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 153,220 | $8,867 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 169,462 | $15,428 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 163,610 | $14,093 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 134,491 | $10,858 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 110,662 | $7,683 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 65,446 | $3,495 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 31,508 | $1,875 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 95,579 | $6,581 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 66,929 | $4,899 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 165,737 | $13,436 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 70,332 | $4,955 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 92,135 | $5,771 | $48.87 | $45.71 - $53.23 |
| Q4 2016 | 2,811 | $173 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 2,811 | $210 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 2,811 | $188 | $51.07 | $46.88 - $55.41 |
| Q1 2015 | 13,112 | $502 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 11,115 | $446 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 11,095 | $437 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 11,095 | $417 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 11,095 | $488 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 11,165 | $373 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 11,120 | $315 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 11,120 | $285 | $18.99 | $17.21 - $19.96 |