Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 20,689 | $1,782 | $70.68 | $65.22 - $78.40 |
| Q1 2019 | 97,818 | $6,792 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 79,952 | $4,269 | $48.02 | $40.86 - $51.82 |
| Q2 2018 | 79,308 | $5,460 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 79,537 | $5,821 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 22,949 | $1,860 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 31,339 | $2,208 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 49,955 | $3,129 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 52,159 | $3,219 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 45,124 | $2,783 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 39,142 | $2,923 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 26,658 | $1,780 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 32,502 | $2,167 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 21,094 | $1,125 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 21,419 | $923 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 37,855 | $1,614 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 47,207 | $1,808 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 48,337 | $1,938 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 51,044 | $2,010 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 47,472 | $1,782 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 49,388 | $2,174 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 61,476 | $2,057 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 79,777 | $2,256 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 31,015 | $796 | $18.99 | $17.21 - $19.96 |