Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,865 | $2,638 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 4,161 | $1,850 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 6,628 | $2,106 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 4,021 | $1,042 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 5,069 | $2,047 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 4,691 | $1,227 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 4,440 | $894 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 3,377 | $593 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 3,331 | $766 | $237.66 | $194.07 - $268.94 |