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 | 2,524 | $126 | — | — |
| Q3 2025 | 2,524 | $126 | — | — |
| Q2 2025 | 2,524 | $126 | — | — |
| Q1 2025 | 760 | $38 | — | — |
| Q4 2024 | 760 | $38 | — | — |
| Q3 2024 | 150 | $7 | — | — |
| Q2 2024 | 150 | $7 | — | — |
| Q1 2024 | 150 | $7 | — | — |
| Q4 2023 | 300 | $15 | — | — |