Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 125,000 | $12,261 | $100.99 | $89.02 - $115.04 |
| Q4 2024 | 150,000 | $13,688 | $93.94 | $84.07 - $100.65 |
| Q1 2023 | 100,000 | $10,413 | $97.06 | $90.83 - $103.06 |