TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,897 Value ($000) $3,102 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 6,317 Value ($000) $2,809 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 6,053 Value ($000) $1,923 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 3,984 Value ($000) $1,032 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 3,815 Value ($000) $1,541 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 3,200 Value ($000) $837 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 2,689 Value ($000) $532 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 1,788 Value ($000) $314 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 2,628 Value ($000) $653 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 3,842 Value ($000) $961 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 3,495 Value ($000) $915 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 3,220 Value ($000) $668 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 3,832 Value ($000) $472 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 4,556 Value ($000) $1,208 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 1,181 Value ($000) $796 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 1,245 Value ($000) $1,342 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 1,183 Value ($000) $1,250 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 968 Value ($000) $751 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 839 Value ($000) $571 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 814 Value ($000) $543 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 477 Value ($000) $336 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 1,380 Value ($000) $592 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 276 Value ($000) $298 Avg Close $54.10 Range $29.76 - $72.51