Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 75 | $51 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 75 | $81 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 75 | $79 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 45 | $35 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 45 | $31 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 45 | $30 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 45 | $32 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 5 | $2 | $118.07 | $72.03 - $167.50 |
| Q4 2019 | 7 | $3 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 7 | $2 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 7 | $2 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 7 | $2 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 142 | $47 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 50 | $13 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 250 | $86 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 100 | $27 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 50 | $16 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 50 | $17 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 50 | $18,081 | $22.01 | $18.97 - $25.80 |
| Q1 2017 | 100 | $27,830 | $16.92 | $14.06 - $19.16 |
| Q4 2016 | 100 | $21,976 | $13.14 | $11.88 - $14.92 |
| Q3 2016 | 100 | $20,403 | $14.44 | $12.90 - $15.78 |
| Q2 2016 | 100 | $21,228 | $15.15 | $12.52 - $17.96 |
| Q1 2016 | 265 | $60,889 | $13.15 | $9.40 - $15.99 |
| Q4 2015 | 165 | $39,602 | $14.96 | $13.47 - $16.66 |
| Q3 2015 | 165 | $40,986 | $16.99 | $13.00 - $19.11 |
| Q2 2015 | 185 | $49,628 | $15.81 | $12.40 - $18.09 |
| Q1 2015 | 185 | $34,922 | $13.50 | $12.09 - $15.03 |
| Q4 2014 | 200 | $44,482 | $15.63 | $12.84 - $17.70 |