Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670 | $301 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 562 | $250 | $346.84 | $288.77 - $450.98 |
| Q4 2023 | 116,733 | $28 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 79,041 | $20 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,572 | $0 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,684 | $0 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,751 | $0 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,643 | $436 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 523 | $352 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 469 | $505 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 419 | $443 | $335.39 | $254.53 - $414.50 |