Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31 | $2 | $78.06 | $68.58 - $87.93 |
| Q1 2024 | 31 | $3 | $88.61 | $86.02 - $93.59 |
| Q4 2023 | 22 | $2 | $92.19 | $84.23 - $102.21 |
| Q3 2023 | 81 | $7 | $92.46 | $85.18 - $98.11 |
| Q2 2023 | 81 | $8 | $97.26 | $90.65 - $107.92 |
| Q1 2023 | 81 | $8 | $97.06 | $90.83 - $103.06 |
| Q3 2022 | 57 | $5 | $78.36 | $69.62 - $86.43 |
| Q2 2022 | 14 | $1 | $70.38 | $62.87 - $83.88 |
| Q1 2022 | 48 | $4 | $85.95 | $72.04 - $107.00 |
| Q4 2021 | 42 | $5 | $102.21 | $94.07 - $106.70 |
| Q3 2021 | 207 | $23 | $105.71 | $99.76 - $113.80 |
| Q2 2021 | 45 | $5 | $101.66 | $97.09 - $106.76 |
| Q1 2021 | 37 | $4 | $94.02 | $85.71 - $100.80 |
| Q4 2020 | 11 | $1 | $85.15 | $75.67 - $95.73 |
| Q3 2020 | 10 | $1 | $70.79 | $63.53 - $79.53 |
| Q2 2020 | 10 | $1 | $66.33 | $53.56 - $73.96 |
| Q4 2019 | 56 | $5 | $74.48 | $70.59 - $78.18 |
| Q4 2015 | 214,211 | $12,859 | $49.41 | $45.26 - $51.82 |
| Q2 2015 | 152,052 | $8,152 | $40.92 | $37.25 - $44.21 |