Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 60 | $16 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 60 | $12 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 60 | $11 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 60 | $15 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 60 | $15 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 60 | $16 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 60 | $12 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 60 | $7 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 120 | $32 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 40 | $27 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 40 | $43 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 40 | $42 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 40 | $31 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 40 | $27 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 40 | $27 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 40 | $28 | $170.65 | $126.37 - $239.57 |