Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 989 | $399 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 989 | $259 | $228.05 | $182.00 - $271.00 |
| Q4 2023 | 1,000 | $248 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,000 | $250 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,000 | $262 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,000 | $207 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,824 | $225 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,824 | $484 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 608 | $409 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 608 | $655 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 735 | $777 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 735 | $570 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 735 | $500 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 735 | $491 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,500 | $1,059 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 1,500 | $644 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 300 | $324 | $54.10 | $29.76 - $72.51 |