Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,000 | $4,038 | $321.74 | $212.11 - $488.54 |
| Q3 2023 | 183,000 | $45,790 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 183,000 | $47,904 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 225,000 | $46,679 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 213,000 | $26 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 330,000 | $87,533 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 80,000 | $53,874 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 200,000 | $215,520 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 200,007 | $211 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 220,000 | $171 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 220,000 | $150 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 200,668 | $134 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 220,000 | $155 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 250,000 | $107 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 50,000 | $54 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 50,000 | $26 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 50,000 | $21 | $21.69 | $14.95 - $29.02 |