Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,642,157 | $208,572 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 2,708,446 | $199,775 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 2,462,655 | $182,975 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 2,372,425 | $152,879 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 515,851 | $30,683 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 131,214 | $7,835 | $51.19 | $44.08 - $58.27 |