Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,560 | $1,601 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,851 | $1,268 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,851 | $906 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,725 | $706 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,638 | $1,065 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 2,613 | $684 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 2,641 | $523 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 2,641 | $464 | $195.37 | $160.51 - $251.25 |
| Q2 2023 | 768 | $201 | $199.96 | $152.37 - $276.99 |
| Q3 2022 | 755 | $200 | $279.27 | $216.17 - $314.67 |
| Q4 2021 | 257 | $272 | $335.39 | $254.53 - $414.50 |
| Q1 2021 | 234 | $252 | $251.06 | $179.83 - $300.13 |