Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,000 | $1,053 | $102.21 | $94.07 - $106.70 |
| Q3 2021 | 10,800 | $1,191 | $105.71 | $99.76 - $113.80 |
| Q2 2021 | 11,000 | $1,230 | $101.66 | $97.09 - $106.76 |
| Q1 2021 | 11,200 | $1,224 | $94.02 | $85.71 - $100.80 |
| Q4 2020 | 4,292 | $585 | $85.15 | $75.67 - $95.73 |
| Q3 2020 | 4,200 | $361 | $70.79 | $63.53 - $79.53 |
| Q2 2020 | 4,200 | $309 | $66.33 | $53.56 - $73.96 |
| Q1 2020 | 4,200 | $276 | $71.00 | $43.99 - $82.41 |
| Q4 2019 | 4,200 | $369 | $74.48 | $70.59 - $78.18 |
| Q3 2019 | 4,200 | $371 | $80.64 | $72.92 - $86.54 |
| Q2 2019 | 4,200 | $352 | $67.93 | $63.69 - $73.94 |
| Q1 2019 | 4,200 | $312 | $59.25 | $52.76 - $64.34 |
| Q4 2018 | 4,200 | $270 | $53.65 | $46.76 - $58.96 |
| Q3 2018 | 4,200 | $239 | $45.07 | $41.08 - $49.44 |
| Q2 2018 | 4,200 | $205 | $48.07 | $40.21 - $50.82 |
| Q1 2018 | 4,200 | $243 | $48.70 | $44.98 - $52.02 |
| Q4 2017 | 5,270 | $303 | $47.41 | $44.83 - $50.43 |
| Q3 2017 | 4,200 | $225 | $46.21 | $43.93 - $49.62 |
| Q2 2017 | 4,200 | $245 | $50.21 | $47.53 - $53.95 |
| Q1 2017 | 4,238 | $247 | $46.79 | $44.37 - $48.65 |
| Q3 2016 | 4,238 | $301 | $45.85 | $43.42 - $48.12 |
| Q2 2016 | 4,238 | $314 | $46.45 | $43.68 - $50.24 |
| Q1 2016 | 4,238 | $328 | $47.41 | $42.90 - $50.20 |
| Q4 2015 | 4,238 | $352,000 | $49.41 | $45.26 - $51.82 |