Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180 | $15 | $84.06 | $77.43 - $90.58 |
| Q3 2025 | 107 | $9 | $88.57 | $80.62 - $97.54 |
| Q2 2025 | 107 | $10 | $85.17 | $73.95 - $97.70 |
| Q1 2025 | 124 | $12 | $100.99 | $89.02 - $115.04 |
| Q4 2024 | 117 | $11 | $93.94 | $84.07 - $100.65 |
| Q3 2024 | 107 | $10 | $82.83 | $68.85 - $96.34 |
| Q1 2024 | 170 | $16 | $88.61 | $86.02 - $93.59 |
| Q4 2023 | 175 | $17 | $92.19 | $84.23 - $102.21 |
| Q3 2023 | 35 | $3 | $92.46 | $85.18 - $98.11 |
| Q3 2022 | 269 | $23 | $78.36 | $69.62 - $86.43 |
| Q2 2022 | 544 | $43 | $70.38 | $62.87 - $83.88 |
| Q1 2022 | 102 | $9 | $85.95 | $72.04 - $107.00 |