Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,500 | $2,653 | $84.06 | $77.43 - $90.58 |
| Q2 2025 | 21,000 | $1,924 | $85.17 | $73.95 - $97.70 |
| Q2 2024 | 31,500 | $2,452 | $78.06 | $68.58 - $87.93 |
| Q1 2024 | 31,500 | $2,879 | $88.61 | $86.02 - $93.59 |
| Q4 2023 | 31,500 | $3,024 | $92.19 | $84.23 - $102.21 |
| Q3 2023 | 42,000 | $3,833 | $92.46 | $85.18 - $98.11 |
| Q2 2023 | 31,300 | $3,101 | $97.26 | $90.65 - $107.92 |
| Q1 2023 | 18,600 | $1,937 | $97.06 | $90.83 - $103.06 |
| Q4 2022 | 24,800 | $2,460 | $87.55 | $76.21 - $98.14 |
| Q3 2022 | 24,800 | $2,090 | $78.36 | $69.62 - $86.43 |
| Q2 2022 | 62,000 | $4,736 | $70.38 | $62.87 - $83.88 |
| Q1 2022 | 20,800 | $1,892 | $85.95 | $72.04 - $107.00 |
| Q3 2020 | 15,300 | $1,315 | $70.79 | $63.53 - $79.53 |
| Q2 2020 | 40,750 | $2,999 | $66.33 | $53.56 - $73.96 |
| Q1 2020 | 56,200 | $3,695 | $71.00 | $43.99 - $82.41 |
| Q4 2019 | 51,000 | $4,484 | $74.48 | $70.59 - $78.18 |
| Q3 2019 | 41,000 | $3,625 | $80.64 | $72.92 - $86.54 |
| Q2 2019 | 50,000 | $4,192 | $67.93 | $63.69 - $73.94 |
| Q1 2019 | 50,000 | $3,717 | $59.25 | $52.76 - $64.34 |
| Q4 2018 | 50,000 | $3,220 | $53.65 | $46.76 - $58.96 |
| Q2 2016 | 200,000 | $11,424 | $46.45 | $43.68 - $50.24 |
| Q1 2016 | 200,000 | $11,940 | $47.41 | $42.90 - $50.20 |
| Q4 2015 | 100,000 | $6,003 | $49.41 | $45.26 - $51.82 |
| Q1 2014 | 250,000 | $18,345 | $29.29 | $27.13 - $31.19 |
| Q4 2013 | 125,000 | $9,799 | $31.21 | $29.32 - $32.54 |