Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,976 | $889 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 995 | $442 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,000 | $318 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 981 | $259 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,068 | $446 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,024 | $268 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,049 | $208 | $174.77 | $138.80 - $203.20 |
| Q2 2023 | 798 | $209 | $199.96 | $152.37 - $276.99 |
| Q3 2022 | 1,242 | $329 | $279.27 | $216.17 - $314.67 |
| Q1 2022 | 264 | $284 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 227 | $240 | $335.39 | $254.53 - $414.50 |