Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 719,861 | $323,736 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 719,861 | $320,137 | $346.84 | $288.77 - $450.98 |
| Q4 2024 | 848,884 | $342,813 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,256,248 | $328,672 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,256,248 | $248,586 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,028,544 | $180,808 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,028,544 | $255,573 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,028,544 | $257,362 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,028,544 | $269,242 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,034,690 | $214,657 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,034,690 | $127,453 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 298,126 | $79,078 | $279.27 | $216.17 - $314.67 |