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 | 57,298 | $2,856 | — | — |
| Q3 2025 | 40,694 | $2,028 | — | — |
| Q2 2025 | 36,357 | $1,808 | — | — |
| Q1 2025 | 26,385 | $1,310 | — | — |
| Q4 2024 | 15,221 | $755 | — | — |
| Q3 2024 | 8,332 | $415 | — | — |
| Q2 2024 | 6,462 | $319 | — | — |