Ticker: YUMC CUSIP: 98850P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $9,215 | $45.81 | $41.69 - $49.43 |
| Q3 2025 | 25,000 | $8,525 | $45.46 | $42.52 - $49.37 |
| Q2 2025 | 27,500 | $1,230 | $44.71 | $41.00 - $53.40 |
| Q1 2025 | 27,500 | $1,432 | $47.97 | $41.78 - $53.99 |
| Q4 2024 | 27,500 | $1,325 | $47.42 | $43.06 - $52.00 |
| Q3 2024 | 34,100 | $1,535 | $33.29 | $28.50 - $47.97 |
| Q2 2024 | 34,100 | $1,052 | $36.60 | $30.76 - $40.80 |
| Q1 2024 | 37,600 | $1,496 | $39.47 | $33.55 - $44.24 |
| Q4 2023 | 41,100 | $1,744 | $46.55 | $38.99 - $56.15 |
| Q3 2023 | 58,000 | $3,232 | $55.95 | $51.10 - $61.99 |
| Q2 2023 | 60,400 | $3,413 | $60.31 | $54.90 - $64.70 |
| Q1 2023 | 58,000 | $3,677 | $60.37 | $55.30 - $64.57 |
| Q4 2022 | 57,000 | $3,115 | $50.83 | $38.59 - $58.20 |
| Q3 2022 | 58,000 | $2,745 | $48.03 | $44.71 - $52.36 |
| Q2 2022 | 62,800 | $3,046 | $42.11 | $36.05 - $49.17 |
| Q1 2022 | 80,800 | $3,356 | $47.11 | $33.55 - $54.39 |
| Q4 2021 | 80,800 | $4,027 | $54.25 | $46.91 - $61.29 |
| Q3 2021 | 82,800 | $4,812 | $61.49 | $52.53 - $66.91 |
| Q2 2021 | 82,800 | $5,486 | $63.78 | $57.92 - $69.67 |
| Q1 2021 | 67,400 | $3,991 | $59.76 | $55.03 - $64.64 |
| Q4 2020 | 61,300 | $3,500 | $56.16 | $52.10 - $60.97 |
| Q3 2020 | 55,400 | $2,933 | $52.92 | $47.66 - $59.35 |
| Q2 2020 | 55,400 | $2,663 | $47.16 | $40.05 - $52.61 |
| Q1 2020 | 55,400 | $2,362 | $44.59 | $38.33 - $50.74 |
| Q4 2019 | 55,400 | $2,660 | $44.44 | $41.23 - $49.00 |
| Q3 2019 | 59,900 | $2,721 | $44.66 | $41.58 - $48.36 |
| Q2 2019 | 59,900 | $2,767 | $43.42 | $38.38 - $48.27 |
| Q1 2019 | 77,900 | $3,498 | $39.39 | $32.84 - $44.94 |
| Q4 2018 | 77,900 | $2,612 | $34.31 | $30.60 - $37.85 |
| Q3 2018 | 77,900 | $2,735 | $35.63 | $30.10 - $41.46 |
| Q2 2018 | 75,400 | $2,900 | $39.61 | $35.88 - $43.19 |
| Q1 2018 | 75,400 | $3,129 | $43.00 | $39.38 - $48.75 |
| Q4 2017 | 68,700 | $2,749 | $41.14 | $39.22 - $43.55 |