Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359 | $165 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 904 | $401 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 781 | $253 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 9 | $2 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,804 | $779 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 6,400 | $1,667 | $228.05 | $182.00 - $271.00 |
| Q1 2024 | 3,630 | $638 | $195.37 | $160.51 - $251.25 |
| Q1 2023 | 380 | $74 | $174.45 | $101.81 - $217.65 |
| Q2 2022 | 332 | $228 | $272.96 | $206.86 - $384.29 |
| Q3 2021 | 2,454 | $1,917 | $235.37 | $206.82 - $266.33 |
| Q2 2020 | 53 | $53 | $54.10 | $29.76 - $72.51 |
| Q3 2019 | 93 | $23 | $15.66 | $14.07 - $17.74 |
| Q2 2018 | 34 | $12 | $20.32 | $16.31 - $24.92 |
| Q4 2016 | 2,462 | $529 | $13.14 | $11.88 - $14.92 |