Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,898 | $5,996 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 13,867 | $6,183 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 13,794 | $4,431 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 12,282 | $3,587 | $333.26 | $217.02 - $439.74 |
| Q2 2022 | 374 | $252 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 1,238 | $1,334 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,263 | $1,335 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 1,689 | $1,310 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 792 | $538 | $217.09 | $182.33 - $260.26 |