Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 889 | $400 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 889 | $395 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 889 | $282 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 880 | $228 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 812 | $328 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 812 | $212 | $228.05 | $182.00 - $271.00 |
| Q4 2023 | 825 | $205 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 829 | $207 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 829 | $217 | $199.96 | $152.37 - $276.99 |
| Q3 2022 | 834 | $221 | $279.27 | $216.17 - $314.67 |
| Q1 2022 | 246 | $265 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 246 | $260 | $335.39 | $254.53 - $414.50 |
| Q3 2020 | 532 | $228 | $118.07 | $72.03 - $167.50 |