Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 248,142 | $14,896 | $49.41 | $45.26 - $51.82 |
| Q3 2015 | 79,298 | $4,507 | $45.32 | $34.05 - $48.04 |
| Q2 2015 | 314,298 | $16,851 | $40.92 | $37.25 - $44.21 |
| Q1 2015 | 304,699 | $28,855 | $36.12 | $31.50 - $39.93 |
| Q4 2014 | 276,238 | $22,665 | $31.27 | $28.26 - $33.77 |
| Q3 2014 | 72,659 | $5,483 | $30.85 | $29.47 - $32.10 |
| Q2 2014 | 95,000 | $7,351 | $28.87 | $26.94 - $31.19 |
| Q1 2014 | 180,000 | $13,207 | $29.29 | $27.13 - $31.19 |
| Q4 2013 | 234,777 | $18,402 | $31.21 | $29.32 - $32.54 |
| Q3 2013 | 155,000 | $11,933 | $28.27 | $25.85 - $30.65 |
| Q2 2013 | 168,790 | $11,054 | $24.37 | $22.17 - $26.50 |