Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,723 | $757 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,741 | $789 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,397 | $757 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,342 | $520 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 958 | $387 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 922 | $231 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,060 | $279 | $174.77 | $138.80 - $203.20 |
| Q4 2023 | 1,066 | $253 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,027 | $271 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,027 | $269 | $199.96 | $152.37 - $276.99 |
| Q3 2022 | 1,110 | $248 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 475 | $330 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 358 | $385 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 412 | $456 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 262 | $267 | $235.37 | $206.82 - $266.33 |