Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,896 | $708 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 11,896 | $819 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 11,529 | $844 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 11,529 | $935 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 12,822 | $904 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 18,819 | $1,178 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 15,598 | $962 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 21,626 | $1,333 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 48,305 | $3,607 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 53,271 | $3,558 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 45,135 | $3,009 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 17,855 | $953 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 36,387 | $1,569 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 42,140 | $1,797 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 54,965 | $2,105 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 49,881 | $1,999 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 81,369 | $3,204 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 69,531 | $2,610 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 69,145 | $3,044 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 66,497 | $2,224 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 42,553 | $1,203 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 13,507 | $347 | $18.99 | $17.21 - $19.96 |