Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $31 | $443.29 | $382.78 - $498.83 |
| Q4 2023 | 27 | $7 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 27 | $7 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 27 | $7 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 27 | $6 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 27 | $0 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 27 | $7 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 13 | $9 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 9 | $10 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 9 | $9,511 | $335.39 | $254.53 - $414.50 |