Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 227,230 | $15,777 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 154,330 | $9,187 | $50.84 | $46.09 - $55.85 |
| Q4 2017 | 89,898 | $7,288 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 162,796 | $11,469 | $51.13 | $46.63 - $56.78 |
| Q1 2017 | 418,506 | $25,826 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 652,655 | $40,256 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 223,309 | $16,674 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 234,117 | $15,637 | $51.07 | $46.88 - $55.41 |
| Q3 2015 | 567,245 | $24,448 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,909,023 | $81,382 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 2,114,888 | $81,000 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 2,061,500 | $82,646 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 675,000 | $26,575 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 205,000 | $7,696 | $30.96 | $27.00 - $34.16 |
| Q3 2013 | 150,000 | $4,242 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 98,220 | $2,522 | $18.99 | $17.21 - $19.96 |