Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590 | $265 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 674 | $300 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 674 | $214 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 532 | $215 | $321.74 | $212.11 - $488.54 |
| Q4 2023 | 423 | $105 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 423 | $106 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 423 | $111 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 408 | $85 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 410 | $51 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 408 | $108 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 167 | $112 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 136 | $147 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 176 | $186 | $335.39 | $254.53 - $414.50 |