Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 809 | $364 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 886 | $394 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 886 | $281 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 864 | $224 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 848 | $342 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 896 | $234 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,080 | $214 | $174.77 | $138.80 - $203.20 |
| Q4 2023 | 1,057 | $263 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 2,218 | $555 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,012 | $265 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,023 | $212 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 1,023 | $271 | $279.27 | $216.17 - $314.67 |
| Q4 2021 | 215 | $227 | $335.39 | $254.53 - $414.50 |
| Q2 2021 | 319 | $217 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 319 | $213 | $251.06 | $179.83 - $300.13 |
| Q4 2019 | 492 | $206 | $21.69 | $14.95 - $29.02 |