Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,151 | $205 | — | — |
| Q4 2023 | 4,097 | $202 | — | — |
| Q3 2023 | 4,895 | $239 | — | — |
| Q2 2023 | 4,842 | $236 | — | — |
| Q1 2023 | 7,525 | $366 | — | — |
| Q4 2022 | 7,799 | $378 | — | — |
| Q3 2022 | 7,702 | $374 | — | — |
| Q2 2022 | 7,661 | $373 | — | — |
| Q1 2022 | 8,163 | $402 | — | — |