Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 171,223 | $11,034 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 192,208 | $11,433 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 205,307 | $12,259 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 212,918 | $12,321 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 419,310 | $38,174 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 478,454 | $41,214 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 444,020 | $35,851 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 399,423 | $27,732 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 400,754 | $21,400 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 211,415 | $12,585 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 270,344 | $18,613 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 281,264 | $20,586 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 221,917 | $17,991 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 184,001 | $12,963 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 159,275 | $9,976 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 152,573 | $9,415 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 151,432 | $9,340 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 154,973 | $11,572 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 144,236 | $9,634 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 125,591 | $8,372 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 96,353 | $5,139 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 83,789 | $3,611 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 69,186 | $2,949 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 61,021 | $2,337 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 74,268 | $2,977 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 57,116 | $2,249 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 54,909 | $2,061 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 52,719 | $2,320 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 46,166 | $1,545 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 44,263 | $1,252 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 37,080 | $952 | $18.99 | $17.21 - $19.96 |