Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 498 | $224 | $443.29 | $382.78 - $498.83 |
| Q4 2024 | 523 | $211 | $321.74 | $212.11 - $488.54 |
| Q3 2023 | 2,492 | $624 | $256.88 | $212.36 - $299.29 |
| Q1 2023 | 1,356 | $281 | $174.45 | $101.81 - $217.65 |
| Q2 2022 | 309 | $208 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 212 | $228 | $311.47 | $233.33 - $402.67 |