Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 604 | $0 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 186 | $0 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 36 | $0 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 395 | $0 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 36 | $0 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 36 | $0 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 30 | $0 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 30 | $0 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 30 | $0 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 30 | $0 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 30 | $7 | $279.27 | $216.17 - $314.67 |
| Q1 2022 | 10 | $10 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 10 | $11 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 2 | $1 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 2 | $1 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 2 | $1 | $251.06 | $179.83 - $300.13 |