Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,250,000 | $97,313 | $78.06 | $68.58 - $87.93 |
| Q1 2024 | 1,250,000 | $114,238 | $88.61 | $86.02 - $93.59 |
| Q4 2023 | 500,000 | $48,005 | $92.19 | $84.23 - $102.21 |
| Q3 2018 | 500,000 | $28,420 | $45.07 | $41.08 - $49.44 |
| Q2 2018 | 1,000,000 | $48,850 | $48.07 | $40.21 - $50.82 |
| Q1 2018 | 1,000,000 | $57,890 | $48.70 | $44.98 - $52.02 |
| Q4 2017 | 900,000 | $51,687 | $47.41 | $44.83 - $50.43 |
| Q3 2017 | 900,000 | $48,339 | $46.21 | $43.93 - $49.62 |
| Q2 2017 | 800,000 | $46,648 | $50.21 | $47.53 - $53.95 |
| Q1 2017 | 800,000 | $46,712 | $46.79 | $44.37 - $48.65 |
| Q4 2016 | 600,000 | $33,312 | $45.58 | $41.73 - $49.09 |
| Q3 2016 | 375,000 | $20,303 | $45.85 | $43.42 - $48.12 |