Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 902 | $406 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 902 | $401 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 905 | $287 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 884 | $229 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 757 | $306 | $321.74 | $212.11 - $488.54 |
| Q4 2023 | 1,011 | $251 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 903 | $226 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 968 | $253 | $199.96 | $152.37 - $276.99 |
| Q1 2022 | 188 | $203 | $311.47 | $233.33 - $402.67 |
| Q1 2021 | 1,517 | $1,013 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,417 | $1,000 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 1,410 | $605 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 274 | $296 | $54.10 | $29.76 - $72.51 |