Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,170 | $368 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 11,420 | $661 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 11,330 | $1,032 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 4,140 | $357 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 4,060 | $328 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 15,700 | $1,090 | $50.94 | $43.36 - $57.43 |
| Q4 2018 | 19,510 | $1,042 | $48.02 | $40.86 - $51.82 |
| Q2 2018 | 18,560 | $1,278 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 12,690 | $929 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 12,360 | $1,002 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 13,170 | $928 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 15,170 | $950 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 14,560 | $898 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 14,560 | $898 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 14,600 | $1,090 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 14,560 | $973 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 12,190 | $813 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 12,340 | $659 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 12,340 | $532 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 11,580 | $494 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 8,700 | $333 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 9,500 | $381 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 9,500 | $374 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 9,300 | $349 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 9,300 | $409 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 9,400 | $315 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 9,400 | $266 | $22.26 | $19.72 - $24.87 |