Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 704 | $317 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 731 | $325 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,108 | $352 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,239 | $321 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,372 | $554 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,454 | $380 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,474 | $339 | $174.77 | $138.80 - $203.20 |
| Q3 2022 | 3,164 | $721 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,184 | $891 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 1,216 | $1,187 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,217 | $1,118 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 1,128 | $1,379 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,101 | $770 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 1,101 | $693 | $251.06 | $179.83 - $300.13 |