Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,729 | $778 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,729 | $769 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,726 | $548 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,709 | $443 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,736 | $701 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 7,319 | $1,915 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 7,015 | $1,388 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 8,519 | $1,498 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 8,451 | $2,100 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 8,498 | $2,126 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 8,280 | $2,167 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 8,248 | $1,711 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 7,811 | $962 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 8,031 | $2,130 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 2,644 | $1,780 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 2,660 | $2,866 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 2,659 | $2,810 | $335.39 | $254.53 - $414.50 |