Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,139 | $512 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,104 | $491 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,444 | $459 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,396 | $362 | $333.26 | $217.02 - $439.74 |
| Q3 2024 | 235 | $61 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 235 | $47 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 235 | $41 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 325 | $81 | $237.66 | $194.07 - $268.94 |
| Q4 2020 | 1,096 | $773 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 1,092 | $468 | $118.07 | $72.03 - $167.50 |