Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549,805 | $46,299 | $84.06 | $77.43 - $90.58 |
| Q3 2025 | 356,107 | $30,127 | $88.57 | $80.62 - $97.54 |
| Q4 2024 | 320,126 | $29,211 | $93.94 | $84.07 - $100.65 |
| Q3 2024 | 188,099 | $18,338 | $82.83 | $68.85 - $96.34 |
| Q2 2024 | 373,250 | $29,058 | $78.06 | $68.58 - $87.93 |
| Q1 2024 | 470,070 | $42,960 | $88.61 | $86.02 - $93.59 |
| Q4 2023 | 278,467 | $26,736 | $92.19 | $84.23 - $102.21 |
| Q2 2021 | 240,000 | $26,834 | $101.66 | $97.09 - $106.76 |