Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,955 | $1,329 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 3,221 | $1,432 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 3,782 | $1,201 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,575 | $408 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,323 | $938 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 2,387 | $625 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 5,235 | $1,036 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 4,978 | $875 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 4,622 | $1,148 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 4,467 | $1,118 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 4,961 | $1,299 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,134 | $235 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 837 | $223 | $279.27 | $216.17 - $314.67 |
| Q1 2022 | 195 | $210 | $311.47 | $233.33 - $402.67 |