Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860,781 | $387,110 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 860,781 | $382,807 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 765,456 | $243,155 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 661,735 | $171,495 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 530,254 | $214,138 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 547,846 | $143,333 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 329,594 | $65,220 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 458,194 | $80,546 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 378,285 | $93,996 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 797,485 | $199,547 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 766,650 | $200,686 | $199.96 | $152.37 - $276.99 |