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 | 33,577 | $1,674 | — | — |
| Q3 2025 | 27,917 | $1,391 | — | — |
| Q2 2025 | 27,267 | $1,356 | — | — |
| Q1 2025 | 26,042 | $1,293 | — | — |
| Q4 2024 | 9,453 | $469 | — | — |
| Q3 2024 | 4,600 | $229 | — | — |
| Q2 2024 | 4,600 | $227 | — | — |