Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 907 | $0 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 579 | $257 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 74 | $0 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,057 | $0 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 45 | $0 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 45 | $0 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 45 | $0 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 45 | $0 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 45 | $0 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 45 | $0 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 205 | $0 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 85 | $0 | $174.45 | $101.81 - $217.65 |
| Q4 2020 | 25 | $18 | $170.65 | $126.37 - $239.57 |
| Q1 2019 | 4 | $1 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 3 | $1 | $21.51 | $16.52 - $25.30 |
| Q2 2018 | 149 | $51 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 149 | $40 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 149 | $46 | $21.75 | $19.51 - $24.20 |