Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 563 | $253 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 297 | $132 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 384 | $122 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 428 | $111 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,201 | $485 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,144 | $299 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,144 | $226 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,534 | $270 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 3,442 | $855 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 3,507 | $878 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 3,455 | $904 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 3,588 | $744 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 2,079 | $256 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 2,429 | $643 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 740 | $499 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 982 | $1,058 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 505 | $534 | $335.39 | $254.53 - $414.50 |