Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132 | $0 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 3,757 | $2 | $346.84 | $288.77 - $450.98 |
| Q3 2024 | 8,052 | $2 | $228.05 | $182.00 - $271.00 |
| Q1 2024 | 520 | $0 | $195.37 | $160.51 - $251.25 |
| Q1 2023 | 3,399 | $1 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 5,922 | $1 | $189.34 | $108.24 - $257.50 |
| Q2 2022 | 73 | $49 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 1,211 | $1,304 | $311.47 | $233.33 - $402.67 |
| Q1 2021 | 2,568 | $1,715 | $251.06 | $179.83 - $300.13 |
| Q4 2018 | 4,693 | $1,561 | $21.51 | $16.52 - $25.30 |