Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691 | $311 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 691 | $307 | $346.84 | $288.77 - $450.98 |
| Q1 2025 | 894 | $232 | $333.26 | $217.02 - $439.74 |
| Q4 2021 | 65 | $69 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 65 | $50 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 65 | $44 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 65 | $43 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 60 | $42 | $170.65 | $126.37 - $239.57 |