Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 769 | $346 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 762 | $339 | $346.84 | $288.77 - $450.98 |
| Q3 2022 | 2,723 | $722 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 886 | $597 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 868 | $935 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 874 | $924 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 820 | $636 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 793 | $539 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 779 | $520 | $251.06 | $179.83 - $300.13 |