Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 579 | $260 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 582 | $259 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 606 | $193 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 606 | $245 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 651 | $170 | $228.05 | $182.00 - $271.00 |
| Q3 2022 | 672 | $178 | $279.27 | $216.17 - $314.67 |
| Q1 2022 | 211 | $227 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 205 | $217 | $335.39 | $254.53 - $414.50 |