Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,417 | $178 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 1,477 | $109 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 10,975 | $707 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 12,861 | $764 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 3,185 | $190 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 76,800 | $4,444 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 20,000 | $1,820 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 15,000 | $1,292 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 30,000 | $2,422 | $63.73 | $56.68 - $69.97 |
| Q4 2018 | 143 | $7 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 45,143 | $2,687 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 45,143 | $3,108 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 143 | $10 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 143 | $11 | $61.44 | $55.98 - $68.14 |
| Q1 2017 | 1,844 | $113 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 4,183 | $258 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 7,607 | $568 | $57.86 | $51.91 - $60.87 |
| Q2 2014 | 81,443 | $3,057 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 41,743 | $1,837 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 41,743 | $1,396 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 41,243 | $1,166 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 35,443 | $910 | $18.99 | $17.21 - $19.96 |