Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,485 | $0 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 47,538 | $4 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 124,036 | $11 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 102,949 | $8 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 93,056 | $6 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 126,203 | $7 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 124,211 | $7 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 110,055 | $8 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 106,406 | $8 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 98,152 | $8 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 148,719 | $10,477 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 169,466 | $10,614 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 112,048 | $6,914 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 10,722 | $661 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 3,318 | $248 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 7,533 | $503 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 16,699 | $1,113 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 20,744 | $1,106 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 18,129 | $781 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 36,144 | $1,541 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 66,529 | $2,548 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 49,278 | $1,976 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 112,007 | $4,410 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 123,523 | $4,637 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 124,746 | $5,490 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 124,728 | $4,665 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 152,043 | $4,300 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 169,433 | $4,351 | $18.99 | $17.21 - $19.96 |