Ticker: YUMC CUSIP: 98850P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,400 | $4,044 | $45.81 | $41.69 - $49.43 |
| Q3 2025 | 85,400 | $3,743 | $45.46 | $42.52 - $49.37 |
| Q2 2025 | 85,400 | $3,823 | $44.71 | $41.00 - $53.40 |
| Q1 2025 | 85,500 | $4,451 | $47.97 | $41.78 - $53.99 |
| Q4 2024 | 85,500 | $4,119 | $47.42 | $43.06 - $52.00 |
| Q3 2024 | 85,500 | $4,052 | $33.29 | $28.50 - $47.97 |
| Q2 2024 | 92,400 | $2,857 | $36.60 | $30.76 - $40.80 |
| Q1 2024 | 94,800 | $3,733 | $39.47 | $33.55 - $44.24 |
| Q4 2023 | 95,500 | $4,062 | $46.55 | $38.99 - $56.15 |
| Q3 2023 | 95,650 | $5,396 | $55.95 | $51.10 - $61.99 |
| Q1 2023 | 18,800 | $1,182 | $60.37 | $55.30 - $64.57 |
| Q4 2022 | 49,300 | $2,774 | $50.83 | $38.59 - $58.20 |
| Q3 2022 | 136,065 | $6,466 | $48.03 | $44.71 - $52.36 |
| Q2 2022 | 136,065 | $6,613 | $42.11 | $36.05 - $49.17 |
| Q1 2022 | 135,315 | $5,760 | $47.11 | $33.55 - $54.39 |
| Q4 2021 | 274,615 | $13,618 | $54.25 | $46.91 - $61.29 |
| Q3 2021 | 167,400 | $9,794 | $61.49 | $52.53 - $66.91 |
| Q2 2021 | 19,300 | $1,259 | $63.78 | $57.92 - $69.67 |
| Q1 2021 | 220,400 | $12,956 | $59.76 | $55.03 - $64.64 |
| Q4 2020 | 220,400 | $12,612 | $56.16 | $52.10 - $60.97 |