Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 36,500 | $2,513 | $56.26 | $52.21 - $58.78 |
| Q2 2017 | 155,402 | $9,733 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 100,902 | $6,227 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 143,602 | $8,857 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 461,732 | $34,478 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 893,654 | $59,687 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 893,654 | $59,571 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 2,032,327 | $108,384 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 3,526,681 | $152,000 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 3,698,598 | $157,671 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 3,701,488 | $141,767 | $31.11 | $28.90 - $33.03 |