Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $0 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 58 | $0 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 63 | $0 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 67 | $0 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 160,012 | $65 | $321.74 | $212.11 - $488.54 |
| Q4 2023 | 224,000 | $56 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 224,000 | $56 | $256.88 | $212.36 - $299.29 |
| Q3 2022 | 111,300 | $29,522 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 37,100 | $24,984 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 58,500 | $63,040 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 58,500 | $61,822 | $335.39 | $254.53 - $414.50 |