TESLA INC

CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 10,450,000 Value ($000) $102,806 Avg Close Range
Q3 2020
Shares 28,775,000 Value ($000) $171,223 Avg Close Range
Q2 2020
Shares 31,525,000 Value ($000) $94,773 Avg Close Range
Q1 2020
Shares 37,615,000 Value ($000) $58,863 Avg Close Range
Q4 2019
Shares 43,655,000 Value ($000) $55,862 Avg Close Range
Q3 2019
Shares 42,630,000 Value ($000) $41,688 Avg Close Range
Q2 2019
Shares 42,030,000 Value ($000) $40,101 Avg Close Range
Q1 2019
Shares 40,980,000 Value ($000) $42,059 Avg Close Range
Q4 2018
Shares 42,380,000 Value ($000) $47,441 Avg Close Range
Q3 2018
Shares 47,455,000 Value ($000) $45,427 Avg Close Range
Q2 2018
Shares 46,655,000 Value ($000) $52,962 Avg Close Range
Q1 2018
Shares 44,230,000 Value ($000) $43,765 Avg Close Range
Q4 2017
Shares 43,230,000 Value ($000) $46,988 Avg Close Range
Q3 2017
Shares 42,280,000 Value ($000) $47,626 Avg Close Range
Q2 2017
Shares 45,600,000 Value ($000) $52,885 Avg Close Range
Q1 2017
Shares 41,350,000 Value ($000) $40,591 Avg Close Range
Q4 2016
Shares 34,150,000 Value ($000) $29,597 Avg Close Range
Q2 2016
Shares 26,400,000 Value ($000) $21,824 Avg Close Range
Q1 2016
Shares 27,500,000 Value ($000) $23,577 Avg Close Range