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 | 10,004 | $499 | — | — |
| Q3 2025 | 9,372 | $467 | — | — |
| Q2 2025 | 8,620 | $429 | — | — |
| Q1 2025 | 8,628 | $428 | — | — |
| Q4 2024 | 8,171 | $405 | — | — |
| Q3 2024 | 7,549 | $376 | — | — |
| Q2 2024 | 7,323 | $362 | — | — |