Ticker: YUMC CUSIP: 98850P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 987,504 | $46,739 | $48.03 | $44.71 - $52.36 |
| Q2 2022 | 987,504 | $47,894 | $42.11 | $36.05 - $49.17 |
| Q1 2022 | 596,003 | $24,758 | $47.11 | $33.55 - $54.39 |
| Q4 2021 | 740,891 | $36,926 | $54.25 | $46.91 - $61.29 |
| Q3 2021 | 479,682 | $27,874 | $61.49 | $52.53 - $66.91 |
| Q2 2021 | 623,095 | $41,280 | $63.78 | $57.92 - $69.67 |
| Q1 2021 | 623,095 | $36,893 | $59.76 | $55.03 - $64.64 |
| Q4 2020 | 623,095 | $35,572 | $56.16 | $52.10 - $60.97 |
| Q3 2020 | 623,095 | $32,993 | $52.92 | $47.66 - $59.35 |
| Q2 2020 | 683,590 | $32,860 | $47.16 | $40.05 - $52.61 |
| Q1 2020 | 604,690 | $25,778 | $44.59 | $38.33 - $50.74 |
| Q4 2019 | 541,828 | $26,013 | $44.44 | $41.23 - $49.00 |
| Q3 2019 | 520,253 | $23,635 | $44.66 | $41.58 - $48.36 |
| Q2 2019 | 520,253 | $24,036 | $43.42 | $38.38 - $48.27 |
| Q1 2019 | 217,753 | $9,779 | $39.39 | $32.84 - $44.94 |
| Q3 2018 | 449,500 | $15,782 | $35.63 | $30.10 - $41.46 |
| Q2 2018 | 569,027 | $21,885 | $39.61 | $35.88 - $43.19 |
| Q1 2018 | 569,027 | $23,615 | $43.00 | $39.38 - $48.75 |
| Q4 2017 | 325,404 | $13,023 | $41.14 | $39.22 - $43.55 |