Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,880 | $212 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 2,802 | $208 | $59.51 | $53.80 - $67.60 |
| Q3 2020 | 3,903 | $232 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 8,641 | $516 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 7,452 | $431 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 6,067 | $553 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 5,778 | $498 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 5,906 | $477 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 6,954 | $483 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 7,383 | $394 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 7,332 | $437 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 4,842 | $333 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 4,658 | $341 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 4,253 | $345 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 4,925 | $347 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 4,160 | $260 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 4,013 | $247 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 3,248 | $200 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 3,005 | $224 | $57.86 | $51.91 - $60.87 |
| Q1 2016 | 3,075 | $205 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 3,893 | $208 | $37.67 | $33.48 - $42.72 |