Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,322 | $331 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 2,022 | $529 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,192 | $247 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 1,513 | $401 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 387 | $261 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 315 | $339 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 415 | $439 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 495 | $384 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 495 | $336 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 225 | $150 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 225 | $159 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 240 | $103 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 38 | $41 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 38 | $20 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 38 | $16 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 38 | $9 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 38 | $8 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 50 | $14 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 50 | $17 | $21.51 | $16.52 - $25.30 |