Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744 | $335 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 660 | $294 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 660 | $210 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 1,210 | $489 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,210 | $317 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,210 | $239 | $174.77 | $138.80 - $203.20 |
| Q4 2023 | 1,210 | $301 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,210 | $303 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,210 | $317 | $199.96 | $152.37 - $276.99 |
| Q1 2022 | 270 | $291 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 255 | $269 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 510 | $397 | $235.37 | $206.82 - $266.33 |
| Q4 2020 | 565 | $399 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 595 | $256 | $118.07 | $72.03 - $167.50 |