Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,061 | $1,377 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 3,061 | $1,361 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 3,061 | $972 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 750 | $303 | $321.74 | $212.11 - $488.54 |
| Q4 2023 | 1,191 | $296 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,191 | $298 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,191 | $312 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,200 | $249 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 1,200 | $216 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,200 | $360 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 400 | $402 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 400 | $344 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 400 | $310 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 400 | $272 | $217.09 | $182.33 - $260.26 |