Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 992 | $401 | $321.74 | $212.11 - $488.54 |
| Q1 2024 | 1,554 | $273 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,554 | $386 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,554 | $389 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,554 | $407 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,644 | $341 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 1,554 | $412 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 518 | $349 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 518 | $558 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 518 | $547 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 518 | $402 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 518 | $352 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 1,499 | $1,001 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,818 | $1,283 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 500 | $215 | $118.07 | $72.03 - $167.50 |