Ticker: SYY CUSIP: 871829107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 150,000 | $11,585 | $70.68 | $66.34 - $75.88 |
| Q4 2022 | 150,000 | $11,468 | $73.92 | $64.57 - $80.00 |
| Q3 2022 | 200,000 | $14,142 | $75.73 | $64.20 - $80.78 |
| Q2 2022 | 425,000 | $36,002 | $75.73 | $68.03 - $82.75 |
| Q1 2022 | 750,000 | $61,238 | $72.65 | $66.49 - $80.20 |
| Q4 2021 | 840,000 | $65,982 | $68.78 | $60.81 - $74.93 |
| Q3 2021 | 840,000 | $65,940 | $67.77 | $61.22 - $73.52 |
| Q2 2021 | 880,000 | $68,420 | $71.31 | $65.53 - $76.59 |
| Q1 2021 | 1,157,500 | $91,142 | $68.07 | $61.43 - $73.74 |
| Q4 2020 | 1,250,000 | $92,825 | $60.02 | $47.01 - $68.21 |
| Q3 2020 | 1,275,000 | $79,331 | $50.42 | $43.36 - $60.25 |
| Q2 2020 | 1,875,000 | $102,488 | $45.18 | $31.97 - $55.88 |