Ticker: YUM CUSIP: 988498101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 250,000 | $30,578 | $116.80 | $103.09 - $124.80 |
| Q2 2021 | 550,000 | $63,266 | $108.09 | $98.85 - $112.35 |
| Q1 2021 | 500,000 | $54,090 | $96.69 | $92.18 - $102.23 |
| Q4 2020 | 500,000 | $54,280 | $92.76 | $81.92 - $100.81 |
| Q3 2020 | 500,000 | $45,650 | $83.37 | $77.23 - $89.47 |
| Q2 2020 | 355,000 | $30,853 | $76.84 | $55.81 - $88.70 |
| Q3 2016 | 1,000,000 | $90,810 | $53.87 | $49.89 - $55.85 |
| Q2 2016 | 1,850,000 | $153,402 | $49.47 | $47.30 - $51.88 |
| Q1 2016 | 2,000,000 | $163,700 | $43.79 | $38.78 - $49.61 |
| Q4 2015 | 2,250,000 | $164,362 | $43.30 | $39.32 - $49.50 |
| Q3 2015 | 3,850,000 | $307,808 | $49.86 | $42.30 - $54.52 |
| Q2 2015 | 3,500,000 | $315,280 | $51.97 | $45.86 - $56.57 |
| Q1 2015 | 2,250,000 | $177,120 | $44.53 | $40.49 - $48.61 |
| Q4 2014 | 2,500,000 | $182,125 | $42.23 | $38.40 - $45.85 |