Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228 | $19 | $84.06 | $77.43 - $90.58 |
| Q3 2025 | 228 | $19 | $88.57 | $80.62 - $97.54 |
| Q1 2025 | 318 | $31 | $100.99 | $89.02 - $115.04 |
| Q4 2024 | 328 | $30 | $93.94 | $84.07 - $100.65 |