Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 893 | $402 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 893 | $397 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,397 | $444 | $301.28 | $214.25 - $367.71 |
| Q4 2022 | 52,066 | $6,414 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 15,005 | $3,980 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 4,699 | $3,164 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 5,058 | $5,451 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 473 | $500 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 469 | $364 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 469 | $319 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 469 | $313 | $251.06 | $179.83 - $300.13 |
| Q3 2020 | 474 | $203 | $118.07 | $72.03 - $167.50 |