Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,346 | $41,080 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 499,255 | $222,029 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 27,339 | $8,685 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 470,508 | $121,937 | $333.26 | $217.02 - $439.74 |
| Q3 2024 | 20,050 | $5,246 | $228.05 | $182.00 - $271.00 |
| Q2 2023 | 881 | $231 | $199.96 | $152.37 - $276.99 |
| Q3 2022 | 23,642 | $6,271 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 5,554 | $3,740 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 2,279 | $2,456 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,429 | $1,510 | $335.39 | $254.53 - $414.50 |