Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 707 | $318 | $443.29 | $382.78 - $498.83 |
| Q1 2024 | 1,166 | $205 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,166 | $290 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,166 | $292 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,166 | $305 | $199.96 | $152.37 - $276.99 |
| Q3 2022 | 1,026 | $272 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 431 | $290 | $272.96 | $206.86 - $384.29 |