Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 92,500 | $22,984 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 50,000 | $12,511 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 40,000 | $10,471 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 50,000 | $10,373 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 171,632 | $21,142 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 192,500 | $51,061 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 63,750 | $42,931 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 78,750 | $84,861 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 100,000 | $105,678 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 100,000 | $77,548 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 75,000 | $50,978 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 50,000 | $33,397 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 100,000 | $70,567 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 113,750 | $48,800 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 27,500 | $29,695 | $54.10 | $29.76 - $72.51 |