Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79 | $36 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 79 | $35 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 79 | $25 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 61 | $16 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 20 | $8 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 20 | $5 | $228.05 | $182.00 - $271.00 |
| Q4 2023 | 76 | $19 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 60 | $15 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 60 | $16 | $199.96 | $152.37 - $276.99 |
| Q3 2022 | 145 | $38 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 36 | $24 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 38 | $30 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 30 | $28 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 40 | $31 | $235.37 | $206.82 - $266.33 |
| Q1 2018 | 7 | $2 | $22.00 | $16.55 - $24.03 |