Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 868 | $68 | $78.06 | $68.58 - $87.93 |
| Q1 2024 | 547 | $50 | $88.61 | $86.02 - $93.59 |
| Q4 2023 | 544 | $52 | $92.19 | $84.23 - $102.21 |
| Q3 2023 | 473 | $43 | $92.46 | $85.18 - $98.11 |
| Q2 2023 | 513 | $51 | $97.26 | $90.65 - $107.92 |
| Q1 2023 | 347 | $36 | $97.06 | $90.83 - $103.06 |
| Q4 2022 | 298 | $30 | $87.55 | $76.21 - $98.14 |
| Q3 2022 | 297 | $25 | $78.36 | $69.62 - $86.43 |
| Q2 2022 | 274 | $21 | $70.38 | $62.87 - $83.88 |
| Q1 2022 | 294 | $27 | $85.95 | $72.04 - $107.00 |
| Q4 2021 | 358 | $42 | $102.21 | $94.07 - $106.70 |
| Q3 2021 | 418 | $46 | $105.71 | $99.76 - $113.80 |
| Q2 2021 | 46,604 | $0 | $101.66 | $97.09 - $106.76 |
| Q1 2021 | 416 | $45 | $94.02 | $85.71 - $100.80 |
| Q4 2020 | 418 | $45 | $85.15 | $75.67 - $95.73 |
| Q3 2020 | 446 | $38 | $70.79 | $63.53 - $79.53 |
| Q2 2020 | 454 | $33 | $66.33 | $53.56 - $73.96 |
| Q1 2020 | 408 | $27 | $71.00 | $43.99 - $82.41 |
| Q4 2019 | 376 | $33 | $74.48 | $70.59 - $78.18 |
| Q3 2019 | 375 | $33 | $80.64 | $72.92 - $86.54 |
| Q2 2019 | 371 | $31 | $67.93 | $63.69 - $73.94 |
| Q1 2019 | 335 | $25 | $59.25 | $52.76 - $64.34 |