Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,494 | $705 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 10,429 | $672 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 7,409 | $441 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 7,433 | $444 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 8,308 | $481 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 11,353 | $1,034 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 16,262 | $1,401 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 16,471 | $1,330 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 17,066 | $1,185 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 16,885 | $902 | $48.02 | $40.86 - $51.82 |
| Q3 2018 | 14,509 | $864 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 13,852 | $954 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 13,656 | $999 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 12,541 | $1,017 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 12,927 | $911 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 12,994 | $814 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 12,496 | $771 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 11,379 | $702 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 10,754 | $803 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 12,745 | $851 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 12,251 | $817 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 13,087 | $698 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 14,132 | $609 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 13,833 | $590 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 13,415 | $514 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 10,922 | $438 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 9,673 | $381 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 9,678 | $363 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 10,488 | $462 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 9,008 | $301 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 1,888 | $53 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 922 | $24 | $18.99 | $17.21 - $19.96 |