Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 74 | $5 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 74 | $5 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 74 | $5 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 79 | $5 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 77 | $5 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 59 | $3 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 214 | $19 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 214 | $18 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 214 | $17 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 214 | $15 | $50.94 | $43.36 - $57.43 |
| Q2 2018 | 18 | $1 | $56.26 | $52.21 - $58.78 |
| Q1 2015 | 33 | $1 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 33 | $1 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 33 | $1 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 33 | $1 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 33 | $1 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 33 | $1 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 33 | $1 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 33 | $1 | $18.99 | $17.21 - $19.96 |