Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,802 | $1,260 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 3,145 | $1,399 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 3,145 | $999 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 3,089 | $801 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 3,089 | $1,248 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 3,389 | $887 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 3,389 | $671 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 2,787 | $490 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 2,787 | $693 | $237.66 | $194.07 - $268.94 |
| Q3 2022 | 2,787 | $739,252 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 929 | $626 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 929 | $1,001 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 929 | $982 | $335.39 | $254.53 - $414.50 |