Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501 | $225 | $443.29 | $382.78 - $498.83 |
| Q2 2025 | 1,405 | $446 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 795 | $206 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,100 | $444 | $321.74 | $212.11 - $488.54 |
| Q2 2024 | 1,179 | $233 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 4,982 | $876 | $195.37 | $160.51 - $251.25 |
| Q4 2022 | 11,565 | $1,425 | $189.34 | $108.24 - $257.50 |
| Q4 2021 | 404 | $427 | $335.39 | $254.53 - $414.50 |
| Q1 2019 | 772 | $216 | $20.07 | $16.96 - $23.47 |