Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,425 | $1,040 | $105.71 | $99.76 - $113.80 |
| Q2 2021 | 9,425 | $1,054 | $101.66 | $97.09 - $106.76 |
| Q1 2021 | 14,859 | $1,624 | $94.02 | $85.71 - $100.80 |
| Q4 2020 | 168,054 | $17,979 | $85.15 | $75.67 - $95.73 |
| Q3 2020 | 129,071 | $11,089 | $70.79 | $63.53 - $79.53 |
| Q2 2020 | 105,323 | $7,750 | $66.33 | $53.56 - $73.96 |
| Q1 2020 | 10,800 | $710 | $71.00 | $43.99 - $82.41 |
| Q2 2016 | 203,875 | $11,646 | $46.45 | $43.68 - $50.24 |
| Q1 2016 | 281,109 | $16,782 | $47.41 | $42.90 - $50.20 |
| Q4 2015 | 324,200 | $19,462 | $49.41 | $45.26 - $51.82 |
| Q3 2015 | 334,275 | $19,000 | $45.32 | $34.05 - $48.04 |
| Q2 2015 | 344,800 | $18,486 | $40.92 | $37.25 - $44.21 |