Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 236 | $18 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 92 | $6 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 92 | $5 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 169 | $10 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 390 | $23 | $62.67 | $35.86 - $78.91 |
| Q4 2019 | 35 | $3 | $71.79 | $64.20 - $78.44 |
| Q3 2019 | 400 | $34 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 400 | $32 | $63.73 | $56.68 - $69.97 |
| Q2 2018 | 200 | $12 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 229 | $17 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 200 | $16 | $61.44 | $55.98 - $68.14 |