Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 952 | $428 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,062 | $472 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 884 | $281 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 815 | $211 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 404 | $163 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 494 | $129 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 800 | $158 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 850 | $149 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 415 | $103 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 428 | $107 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 428 | $112 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 353 | $73 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 217 | $27 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 217 | $58 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 72 | $48 | $272.96 | $206.86 - $384.29 |
| Q3 2021 | 452 | $351 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 477 | $324 | $217.09 | $182.33 - $260.26 |