Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 683 | $307 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 683 | $304 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 683 | $217 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 706 | $285 | $321.74 | $212.11 - $488.54 |
| Q4 2022 | 671 | $83 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 592 | $157 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 201 | $135,358 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 180 | $194 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 171 | $181 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 159 | $123 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 159 | $108 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 159 | $106 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 159 | $112 | $170.65 | $126.37 - $239.57 |