Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691 | $311 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 716 | $318 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 713 | $226 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 1,202 | $485 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,206 | $316 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,205 | $238 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,141 | $201 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,051 | $261 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,051 | $263 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,051 | $275 | $199.96 | $152.37 - $276.99 |