Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 167,404 | $15,240 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 115,000 | $9,906 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 70,000 | $5,652 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 110,000 | $7,637 | $50.94 | $43.36 - $57.43 |
| Q3 2016 | 7,237 | $540 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 4,171 | $279 | $51.07 | $46.88 - $55.41 |
| Q1 2015 | 35,000 | $1,341 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 115,000 | $4,610 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 60,000 | $2,362 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 159,625 | $5,992 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 11,196 | $493 | $29.21 | $25.46 - $34.15 |
| Q2 2013 | 200,000 | $5,136 | $18.99 | $17.21 - $19.96 |