Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,240 | $3,987 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 15,240 | $3,016 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 15,240 | $2,679 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 15,240 | $3,787 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 15,240 | $3,813 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 15,240 | $3,989 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 15,240 | $3,162 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 15,240 | $1,877 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 15,240 | $4,042 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 5,080 | $3,421 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 5,080 | $5,474 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 5,080 | $5,368 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 11,355 | $8,806 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 11,355 | $7,718 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 11,355 | $7,584 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 11,355 | $8,013 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 11,355 | $4,871 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 2,271 | $2,452 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 2,271 | $1,190 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 2,271 | $950 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 2,271 | $547 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 2,271 | $507 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 2,271 | $636 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 161,276 | $53,673 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 161,276 | $42,701 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 161,276 | $55,310 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 161,276 | $42,920 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 161,276 | $50,213 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 161,276 | $55,011 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 161,276 | $58,319 | $22.01 | $18.97 - $25.80 |
| Q1 2017 | 2,271 | $632 | $16.92 | $14.06 - $19.16 |
| Q4 2016 | 2,271 | $485 | $13.14 | $11.88 - $14.92 |