Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,690 | $420 | $67.25 | $62.81 - $70.76 |
| Q4 2019 | 2,575 | $234 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 2,575 | $222 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 2,575 | $208 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 3,575 | $248 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 3,575 | $213 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 3,575 | $246 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 3,575 | $262 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 3,575 | $290 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 3,575 | $252 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 5,075 | $318 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 5,075 | $313 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 5,075 | $313 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 5,075 | $379 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 6,575 | $439 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 6,702 | $447 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 7,575 | $404 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 7,575 | $326 | $33.31 | $30.49 - $34.96 |
| Q2 2013 | 138,245 | $3,550 | $18.99 | $17.21 - $19.96 |