Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456 | $205 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 456 | $203 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,113 | $354 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,860 | $482 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,626 | $657 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,702 | $445 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,679 | $332 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,701 | $299 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,744 | $433 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,688 | $422 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 785 | $205 | $199.96 | $152.37 - $276.99 |
| Q1 2022 | 378 | $407 | $311.47 | $233.33 - $402.67 |
| Q1 2021 | 150 | $100 | $251.06 | $179.83 - $300.13 |
| Q4 2019 | 10 | $4 | $21.69 | $14.95 - $29.02 |