Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $84.06 | $77.43 - $90.58 |
| Q3 2025 | 8 | $1 | $88.57 | $80.62 - $97.54 |
| Q2 2025 | 5 | $0 | $85.17 | $73.95 - $97.70 |
| Q1 2025 | 607 | $60 | $100.99 | $89.02 - $115.04 |
| Q4 2024 | 19 | $2 | $93.94 | $84.07 - $100.65 |
| Q3 2024 | 18 | $2 | $82.83 | $68.85 - $96.34 |
| Q2 2024 | 18 | $1 | $78.06 | $68.58 - $87.93 |
| Q1 2024 | 26 | $2 | $88.61 | $86.02 - $93.59 |
| Q4 2023 | 130 | $13 | $92.19 | $84.23 - $102.21 |
| Q3 2023 | 27 | $2 | $92.46 | $85.18 - $98.11 |
| Q2 2023 | 51 | $5 | $97.26 | $90.65 - $107.92 |
| Q1 2023 | 55 | $6 | $97.06 | $90.83 - $103.06 |
| Q4 2022 | 51 | $5 | $87.55 | $76.21 - $98.14 |
| Q3 2022 | 53 | $5 | $78.36 | $69.62 - $86.43 |
| Q1 2022 | 78 | $7 | $85.95 | $72.04 - $107.00 |
| Q4 2021 | 25 | $3 | $102.21 | $94.07 - $106.70 |