Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 41,331 | $2,468 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 44,390 | $2,569 | $62.67 | $35.86 - $78.91 |
| Q2 2019 | 3,296 | $266 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 3,296 | $229 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 5,436 | $324 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 39,284 | $2,705 | $56.26 | $52.21 - $58.78 |
| Q1 2018 | 39,848 | $2,917 | $61.52 | $57.70 - $66.41 |
| Q4 2017 | 41,026 | $3,326 | $61.44 | $55.98 - $68.14 |
| Q3 2017 | 42,002 | $2,959 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 43,424 | $2,720 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 44,749 | $2,761 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 45,558 | $2,810 | $52.01 | $44.02 - $59.52 |
| Q3 2016 | 46,478 | $3,471 | $57.86 | $51.91 - $60.87 |
| Q2 2016 | 79,020 | $5,277 | $51.07 | $46.88 - $55.41 |
| Q1 2016 | 81,511 | $5,433 | $47.25 | $38.08 - $53.61 |
| Q4 2015 | 83,756 | $4,467 | $37.67 | $33.48 - $42.72 |
| Q3 2015 | 91,376 | $3,938 | $33.31 | $30.49 - $34.96 |
| Q2 2015 | 93,587 | $3,990 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 95,535 | $3,659 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 93,868 | $3,764 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 89,718 | $3,532 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 87,996 | $3,304 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 88,077 | $3,877 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 35,153 | $1,177 | $23.46 | $21.01 - $26.50 |