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 | 46,272 | $2,307 | — | — |
| Q3 2025 | 52,156 | $2,599 | — | — |
| Q2 2025 | 68,710 | $3,418 | — | — |
| Q1 2025 | 56,351 | $2,797 | — | — |
| Q4 2024 | 54,424 | $2,698 | — | — |
| Q3 2024 | 52,386 | $2,607 | — | — |
| Q2 2024 | 57,944 | $2,864 | — | — |
| Q1 2024 | 55,413 | $2,733 | — | — |
| Q4 2023 | 57,752 | $2,840 | — | — |
| Q3 2023 | 53,893 | $2,635 | — | — |
| Q2 2023 | 65,642 | $3,197 | — | — |
| Q1 2023 | 44,045 | $2,142 | — | — |
| Q4 2022 | 24,265 | $1,176 | — | — |
| Q3 2022 | 10,116 | $491 | — | — |
| Q2 2022 | 8,278 | $403 | — | — |