Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,128 | $507 | $443.29 | $382.78 - $498.83 |
| Q2 2025 | 2,336 | $742 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 801 | $208 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 714 | $288 | $321.74 | $212.11 - $488.54 |
| Q1 2024 | 1,518 | $267 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 15,459 | $3,841 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 30,113 | $7,535 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 15,978 | $4,183 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 3,861 | $801 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 3,588 | $442 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 4,774 | $1,267 | $279.27 | $216.17 - $314.67 |
| Q3 2021 | 577 | $448 | $235.37 | $206.82 - $266.33 |
| Q4 2020 | 146 | $102 | $170.65 | $126.37 - $239.57 |