Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58 | $5 | $84.06 | $77.43 - $90.58 |
| Q2 2025 | 24 | $2 | $85.17 | $73.95 - $97.70 |
| Q1 2025 | 1 | $2 | $100.99 | $89.02 - $115.04 |