Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,155 | $519 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,155 | $514 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,060 | $337 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,020 | $264 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,065 | $430 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,020 | $267 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,020 | $201 | $174.77 | $138.80 - $203.20 |
| Q4 2023 | 1,100 | $273 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,100 | $275 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,100 | $308 | $199.96 | $152.37 - $276.99 |
| Q3 2022 | 780 | $207 | $279.27 | $216.17 - $314.67 |
| Q1 2022 | 260 | $280 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 260 | $275 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 1,010 | $783 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,020 | $693 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 1,010 | $675 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,160 | $819 | $170.65 | $126.37 - $239.57 |