Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525 | $236 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 721 | $321 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 786 | $250 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 1,379 | $557 | $321.74 | $212.11 - $488.54 |
| Q2 2024 | 3,841 | $924 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 3,504 | $616 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 3,841 | $924 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 3,431 | $859 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 3,492 | $914 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 3,342 | $693 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 3,492 | $430 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 3,387 | $898 | $279.27 | $216.17 - $314.67 |
| Q4 2021 | 317 | $335 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 367 | $285 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 367 | $249 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 395 | $264 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 370 | $261 | $170.65 | $126.37 - $239.57 |