Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 893 | $402 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 608 | $270 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,788 | $568 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 608 | $246 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 7,829 | $2,048 | $228.05 | $182.00 - $271.00 |
| Q1 2023 | 3,012 | $625 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 3,550 | $437 | $189.34 | $108.24 - $257.50 |
| Q1 2022 | 1,048 | $1,129 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 636 | $672 | $335.39 | $254.53 - $414.50 |
| Q2 2021 | 1,670 | $1,135 | $217.09 | $182.33 - $260.26 |
| Q4 2020 | 1,245 | $879 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 882 | $378 | $118.07 | $72.03 - $167.50 |
| Q3 2019 | 5,010 | $1,207 | $15.66 | $14.07 - $17.74 |
| Q3 2018 | 955 | $253 | $20.83 | $16.82 - $25.83 |