Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,132,070 | $853,222 | $84.06 | $77.43 - $90.58 |
| Q3 2025 | 11,040,506 | $934,027 | $88.57 | $80.62 - $97.54 |
| Q2 2025 | 12,067,738 | $1,105,767 | $85.17 | $73.95 - $97.70 |
| Q1 2025 | 14,064,824 | $1,379,619 | $100.99 | $89.02 - $115.04 |