Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,196 | $538 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,185 | $527 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,313 | $417 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,491 | $386 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,482 | $598 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,490 | $390 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,648 | $326 | $174.77 | $138.80 - $203.20 |
| Q3 2022 | 645 | $171 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 215 | $145 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 205 | $221 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 281 | $296 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 283 | $219 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 283 | $192 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 283 | $189 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 340 | $240 | $170.65 | $126.37 - $239.57 |