Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 766 | $341 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 766 | $243 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 766 | $309 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 774 | $203 | $228.05 | $182.00 - $271.00 |
| Q2 2023 | 782 | $205 | $199.96 | $152.37 - $276.99 |
| Q3 2022 | 774 | $205,303 | $279.27 | $216.17 - $314.67 |
| Q1 2022 | 258 | $278,021 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 258 | $272,649 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 258 | $200,000 | $235.37 | $206.82 - $266.33 |