Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,212 | $1,445 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,871 | $1,277 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,869 | $911 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 3,115 | $821 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,400 | $1,002 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 2,536 | $663 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,990 | $394 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,539 | $271 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,508 | $375 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,424 | $356 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,341 | $351 | $199.96 | $152.37 - $276.99 |
| Q3 2022 | 814 | $216 | $279.27 | $216.17 - $314.67 |
| Q1 2022 | 189 | $204 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 189 | $200 | $335.39 | $254.53 - $414.50 |