Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,460 | $1,106 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,420 | $1,076 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,240 | $712 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,240 | $321 | $333.26 | $217.02 - $439.74 |
| Q3 2024 | 910 | $238 | $228.05 | $182.00 - $271.00 |
| Q4 2023 | 1,810 | $0 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 6,031 | $2 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,810 | $0 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,760 | $0 | $174.45 | $101.81 - $217.65 |