Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 975 | $438 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 975 | $434 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 861 | $274 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 861 | $223 | $333.26 | $217.02 - $439.74 |
| Q2 2021 | 103 | $70 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 103 | $69 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 125 | $88 | $170.65 | $126.37 - $239.57 |
| Q2 2020 | 56 | $60 | $54.10 | $29.76 - $72.51 |
| Q4 2018 | 79 | $26 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 79 | $21 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 172 | $59 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 222 | $59 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 248 | $77 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 133 | $45 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 143 | $52 | $22.01 | $18.97 - $25.80 |
| Q1 2017 | 159 | $44 | $16.92 | $14.06 - $19.16 |
| Q4 2016 | 159 | $34 | $13.14 | $11.88 - $14.92 |