Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,088 | $456 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,088 | $484 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,089 | $346 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 719 | $186 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 419 | $169 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 449 | $117 | $228.05 | $182.00 - $271.00 |
| Q1 2024 | 447 | $79 | $195.37 | $160.51 - $251.25 |
| Q2 2022 | 270 | $291 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 270 | $291 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 265 | $318 | $335.39 | $254.53 - $414.50 |
| Q4 2020 | 750 | $529 | $170.65 | $126.37 - $239.57 |