Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,715 | $771 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,715 | $763 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,215 | $386 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,215 | $315 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,590 | $642 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,590 | $416 | $228.05 | $182.00 - $271.00 |
| Q3 2022 | 1,059 | $281 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 351 | $236 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 422 | $455 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 422 | $446 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 432 | $335 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 340 | $231 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 340 | $227 | $251.06 | $179.83 - $300.13 |