Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567 | $255 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 567 | $252 | $346.84 | $288.77 - $450.98 |
| Q4 2024 | 513 | $207 | $321.74 | $212.11 - $488.54 |
| Q1 2024 | 1,585 | $279 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,575 | $391 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,575 | $394 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,575 | $412 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,572 | $326 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 1,137 | $302 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 379 | $255 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 360 | $388 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 360 | $380 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 385 | $299 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 385 | $262 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 385 | $257 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 489 | $345 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 489 | $209 | $118.07 | $72.03 - $167.50 |