Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,681 | $981 | — | — |
| Q3 2025 | 18,372 | $916 | — | — |
| Q2 2025 | 21,778 | $1,083 | — | — |
| Q1 2025 | 29,324 | $1,456 | — | — |
| Q4 2024 | 20,822 | $1,032 | — | — |
| Q3 2024 | 24,885 | $1,239 | — | — |
| Q2 2024 | 19,590 | $968 | — | — |
| Q1 2024 | 18,490 | $912 | — | — |
| Q4 2023 | 16,947 | $833 | — | — |
| Q3 2023 | 18,442 | $902 | — | — |
| Q2 2023 | 16,498 | $1 | — | — |
| Q1 2023 | 13,747 | $1 | — | — |
| Q4 2022 | 12,511 | $1 | — | — |
| Q3 2022 | 18,442 | $902 | — | — |