Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 800 | $209 | $228.05 | $182.00 - $271.00 |
| Q4 2023 | 970 | $241 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 974 | $244 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 909 | $238 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,074 | $223 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 1,284 | $341 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 428 | $288 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 403 | $434 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 403 | $426 | $335.39 | $254.53 - $414.50 |
| Q2 2021 | 403 | $274 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 366 | $244 | $251.06 | $179.83 - $300.13 |