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 | 42,090 | $2,098 | — | — |
| Q3 2025 | 42,198 | $2,103 | — | — |
| Q2 2025 | 42,291 | $2,104 | — | — |
| Q1 2025 | 34,049 | $1,690 | — | — |
| Q4 2024 | 36,413 | $1,805 | — | — |