Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 75,000 | $13,184 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 75,000 | $18,636 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 75,000 | $18,767 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 75,000 | $19,633 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 150,000 | $31,119 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 150,000 | $18,477 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 150,000 | $39,788 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 50,000 | $33,671 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 50,000 | $53,880 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 50,000 | $52,839 | $335.39 | $254.53 - $414.50 |