Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,500 | $842 | $97.26 | $90.65 - $107.92 |
| Q1 2023 | 10,500 | $1,093 | $97.06 | $90.83 - $103.06 |
| Q4 2022 | 10,500 | $1,042 | $87.55 | $76.21 - $98.14 |
| Q3 2022 | 10,500 | $885 | $78.36 | $69.62 - $86.43 |
| Q1 2022 | 5,000 | $455 | $85.95 | $72.04 - $107.00 |
| Q4 2019 | 10,000 | $879 | $74.48 | $70.59 - $78.18 |
| Q3 2019 | 10,000 | $884 | $80.64 | $72.92 - $86.54 |
| Q2 2019 | 18,500 | $1,551 | $67.93 | $63.69 - $73.94 |
| Q1 2019 | 18,500 | $1,375 | $59.25 | $52.76 - $64.34 |
| Q4 2018 | 18,500 | $1,191 | $53.65 | $46.76 - $58.96 |
| Q3 2018 | 18,500 | $1,052 | $45.07 | $41.08 - $49.44 |
| Q4 2017 | 23,000 | $1,317 | $47.41 | $44.83 - $50.43 |
| Q1 2016 | 23,500 | $1,403 | $47.41 | $42.90 - $50.20 |
| Q4 2015 | 23,500 | $1,411 | $49.41 | $45.26 - $51.82 |
| Q3 2015 | 12,000 | $682 | $45.32 | $34.05 - $48.04 |
| Q2 2015 | 12,000 | $643 | $40.92 | $37.25 - $44.21 |
| Q3 2014 | 15,000 | $1,132 | $30.85 | $29.47 - $32.10 |
| Q2 2014 | 28,000 | $2,167 | $28.87 | $26.94 - $31.19 |
| Q1 2014 | 13,000 | $954 | $29.29 | $27.13 - $31.19 |