Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 980 | $441 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 967 | $430 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 967 | $307 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,087 | $282 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 924 | $373 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,003 | $262 | $228.05 | $182.00 - $271.00 |
| Q4 2023 | 541 | $134 | $237.66 | $194.07 - $268.94 |
| Q4 2020 | 133 | $94 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 133 | $57 | $118.07 | $72.03 - $167.50 |