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 | 83,482 | $4,165 | — | — |
| Q3 2025 | 92,319 | $4,618 | — | — |
| Q2 2025 | 95,934 | $4,771 | — | — |
| Q1 2025 | 92,107 | $4,582 | — | — |
| Q4 2024 | 94,645 | $4,712 | — | — |
| Q3 2024 | 88,368 | $4,406 | — | — |
| Q2 2024 | 91,785 | $4,549 | — | — |
| Q1 2024 | 90,862 | $4,495 | — | — |
| Q4 2023 | 80,274 | $3,967 | — | — |
| Q3 2023 | 70,560 | $3,454 | — | — |