Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547 | $246 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 478 | $213 | $346.84 | $288.77 - $450.98 |
| Q4 2024 | 505 | $204 | $321.74 | $212.11 - $488.54 |
| Q3 2022 | 1,401 | $372 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 467 | $314 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 695 | $749 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 731 | $773 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 444 | $344 | $235.37 | $206.82 - $266.33 |