Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480 | $216 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 782 | $348 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 850 | $274 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,016 | $263 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,126 | $859 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,889 | $494 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,168 | $231 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,139 | $200 | $195.37 | $160.51 - $251.25 |
| Q2 2023 | 791 | $207 | $199.96 | $152.37 - $276.99 |