Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,774,990 | $105,985 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 2,285,751 | $132,276 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 2,161,178 | $196,754 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 2,367,475 | $203,934 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 1,935,506 | $156,273 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 2,689,606 | $186,739 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 3,191,340 | $170,418 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 5,816,556 | $346,260 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 6,285,044 | $432,725 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 5,873,154 | $429,856 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 5,462,289 | $442,828 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 4,833,048 | $340,488 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 2,939,610 | $184,108 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 3,399,475 | $209,782 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 6,739,847 | $415,714 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 5,796,516 | $432,826 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 7,181,977 | $479,684 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 7,631,932 | $508,745 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 9,559,872 | $509,828 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 6,508,216 | $280,504 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 2,195,901 | $93,611 | $32.01 | $29.01 - $35.21 |