Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,454 | $2,902 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 103,600 | $46,073 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 59,855 | $19,014 | $301.28 | $214.25 - $367.71 |
| Q3 2024 | 122,259 | $31,987 | $228.05 | $182.00 - $271.00 |
| Q3 2022 | 90,129 | $23,907 | $279.27 | $216.17 - $314.67 |
| Q1 2022 | 12,693 | $13,678 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 943 | $997 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 9,867 | $7,652 | $235.37 | $206.82 - $266.33 |
| Q2 2016 | 10,281 | $2,182 | $15.15 | $12.52 - $17.96 |