Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,735 | $780 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,612 | $717 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,135 | $678 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 1,272 | $514 | $321.74 | $212.11 - $488.54 |
| Q1 2024 | 1,974 | $347 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 3,675 | $913 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 4,839 | $1,211 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 2,014 | $527 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 2,631 | $546 | $174.45 | $101.81 - $217.65 |