Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536 | $241 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 536 | $238 | $346.84 | $288.77 - $450.98 |
| Q4 2024 | 730 | $295 | $321.74 | $212.11 - $488.54 |
| Q3 2022 | 1,050 | $279 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 350 | $236 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 595 | $641 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 595 | $629 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 595 | $722 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 605 | $411 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 605 | $377 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 730 | $592 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 730 | $311 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 143 | $214 | $54.10 | $29.76 - $72.51 |