Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $9 | $84.06 | $77.43 - $90.58 |
| Q3 2025 | 101 | $9 | $88.57 | $80.62 - $97.54 |
| Q2 2025 | 101 | $9 | $85.17 | $73.95 - $97.70 |
| Q4 2023 | 8,189 | $786 | $92.19 | $84.23 - $102.21 |