Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,380 | $840 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 6,005 | $1,503 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 8,321 | $2,178 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 2,780 | $577 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 2,607 | $321 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 3,467 | $920 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,076 | $725 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 1,532 | $1,651 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,994 | $2,107 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 3,036 | $2,354 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 2,071 | $1,408 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 1,660 | $1,109 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,510 | $1,066 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 1,784 | $765 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 988 | $1,067 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 1,152 | $604 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 2,083 | $871 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 1,810 | $436 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 1,209 | $270 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 970 | $271 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 1,372 | $457 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 1,236 | $327 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 1,588 | $545 | $20.32 | $16.31 - $24.92 |
| Q4 2017 | 812 | $253 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 885 | $302 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 700 | $253 | $22.01 | $18.97 - $25.80 |
| Q1 2017 | 1,617 | $450 | $16.92 | $14.06 - $19.16 |