Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 123,085 | $5,973 | — | — |
| Q2 2022 | 131,744 | $6,398 | — | — |
| Q1 2022 | 142,957 | $7,044 | — | — |
| Q4 2021 | 139,051 | $6,912 | — | — |