Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,925,916 | $114,554 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 2,626,247 | $156,803 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 3,103,459 | $179,576 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 4,795,300 | $436,540 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 4,617,645 | $397,688 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 4,766,243 | $384,857 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 3,048,006 | $211,623 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 1,807,842 | $96,539 | $48.02 | $40.86 - $51.82 |
| Q4 2016 | 56,928 | $3,511 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 3,186,000 | $237,899 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 4,185,235 | $279,533 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 4,205,660 | $280,350 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 5,305,980 | $282,968 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 14,195,663 | $611,833 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 14,023,481 | $597,821 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 13,388,518 | $512,780 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 11,853,807 | $475,219 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 8,245,062 | $324,608 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 7,500,328 | $281,562 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 14,852,375 | $653,653 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 12,342,999 | $412,997 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 7,966,421 | $225,291 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 6,458,252 | $165,848 | $18.99 | $17.21 - $19.96 |