Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,846 | $228,389 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 512,519 | $227,928 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 426,723 | $135,553 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 383,008 | $99,260 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 310,058 | $125,214 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 305,520 | $79,933 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 308,186 | $60,984 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 263,097 | $46,250 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 270,556 | $67,228 | $237.66 | $194.07 - $268.94 |