Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 18,632 | $1,078 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 16,135 | $1,469 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 16,463 | $1,418 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 188,803 | $15,244 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 26,761 | $1,858 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 248,272 | $13,258 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 274,609 | $16,347 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 275,186 | $18,947 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 182,701 | $13,372 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 44,521 | $3,609 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 45,485 | $3,204 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 47,172 | $2,954 | $48.87 | $45.71 - $53.23 |
| Q3 2016 | 62,373 | $4,657 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 87,355 | $5,834 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 95,396 | $6,359 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 5,857 | $5,857 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 125,632 | $5,415 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 130,913 | $5,581 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 135,397 | $5,186 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 681,401 | $27,317 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 479,110 | $18,863 | $29.61 | $27.94 - $32.40 |