Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 644 | $290 | $443.29 | $382.78 - $498.83 |
| Q1 2025 | 1,000 | $259 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 927 | $374 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 827 | $216 | $228.05 | $182.00 - $271.00 |
| Q4 2023 | 927 | $230 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,032 | $262 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 927 | $243 | $199.96 | $152.37 - $276.99 |
| Q1 2022 | 323 | $348 | $311.47 | $233.33 - $402.67 |