Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165 | $74 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 135 | $60 | $346.84 | $288.77 - $450.98 |
| Q1 2025 | 105 | $27 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 75 | $30 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 75 | $20 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 96 | $20 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 96 | $17 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 96 | $24 | $237.66 | $194.07 - $268.94 |
| Q2 2020 | 5 | $5 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 5 | $3 | $41.46 | $23.37 - $64.60 |