Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 122,138 | $10,333 | $88.57 | $80.62 - $97.54 |
| Q4 2024 | 324,000 | $29,565 | $93.94 | $84.07 - $100.65 |
| Q3 2024 | 80,583 | $7,856 | $82.83 | $68.85 - $96.34 |
| Q2 2024 | 169,000 | $13,157 | $78.06 | $68.58 - $87.93 |
| Q1 2024 | 50,000 | $4,570 | $88.61 | $86.02 - $93.59 |
| Q1 2023 | 40,000 | $4,165 | $97.06 | $90.83 - $103.06 |