Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,247 | $561 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,260 | $560 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,206 | $383 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,699 | $440 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,482 | $1,002 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 2,455 | $642 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 2,495 | $494 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 3,225 | $567 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,040 | $258 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,890 | $473 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,890 | $495 | $199.96 | $152.37 - $276.99 |
| Q1 2018 | 1,080 | $287 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 1,080 | $336 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 1,080 | $368 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 1,080 | $391 | $22.01 | $18.97 - $25.80 |