Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,015 | $456 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,015 | $451 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,015 | $322 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 915 | $237 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 915 | $370 | $321.74 | $212.11 - $488.54 |
| Q2 2023 | 1,000 | $262 | $199.96 | $152.37 - $276.99 |
| Q3 2021 | 400 | $310 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,947 | $1,323 | $217.09 | $182.33 - $260.26 |
| Q4 2020 | 8,669 | $6,117 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 11,112 | $4,767 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 950 | $1,026 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 900 | $472 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 800 | $335 | $21.69 | $14.95 - $29.02 |