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 | 41,321 | $2,060 | — | — |
| Q3 2025 | 29,429 | $1,467 | — | — |
| Q2 2025 | 24,926 | $1,240 | — | — |
| Q1 2025 | 27,409 | $1,361 | — | — |