Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,021 | $4,057 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 4,688 | $2,085 | $346.84 | $288.77 - $450.98 |
| Q1 2025 | 970 | $251 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 18,090 | $7,305 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 5,900 | $1,544 | $228.05 | $182.00 - $271.00 |
| Q1 2024 | 23,300 | $4,096 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 7,187 | $1,786 | $237.66 | $194.07 - $268.94 |
| Q2 2023 | 4,524 | $1,184 | $199.96 | $152.37 - $276.99 |
| Q3 2022 | 2,523 | $669 | $279.27 | $216.17 - $314.67 |
| Q3 2021 | 3,823 | $2,965 | $235.37 | $206.82 - $266.33 |