Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 271 | $22 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 271 | $19 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 271 | $14 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 271 | $16 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 271 | $19 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 537 | $38 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 537 | $44 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 537 | $38 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 537 | $34 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 537 | $33 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 537 | $33 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 537 | $40 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 537 | $36 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 434,638 | $28,973 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 1,213,771 | $64,730 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 1,819,957 | $78,440 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 1,883,128 | $80,278 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 1,266,787 | $48,518 | $31.11 | $28.90 - $33.03 |