Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824 | $371 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 652 | $290 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,726 | $548 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 9,750 | $2,527 | $333.26 | $217.02 - $439.74 |
| Q3 2024 | 7,276 | $1,904 | $228.05 | $182.00 - $271.00 |
| Q1 2022 | 1,178 | $1,269 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 32 | $34 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 9 | $7 | $235.37 | $206.82 - $266.33 |