Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 731 | $0 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 731 | $0 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 731 | $0 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 720 | $0 | $321.74 | $212.11 - $488.54 |
| Q1 2022 | 225 | $242 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 225 | $238 | $335.39 | $254.53 - $414.50 |
| Q2 2021 | 225 | $150 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 450 | $300 | $251.06 | $179.83 - $300.13 |