Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,002 | $1,800 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 4,010 | $1,783 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,410 | $766 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,959 | $508 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,917 | $774 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,852 | $485 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,780 | $352 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,165 | $205 | $195.37 | $160.51 - $251.25 |
| Q2 2023 | 573 | $150 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 573 | $119 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 576 | $71 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 573 | $152 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 374 | $252 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 11 | $11 | $311.47 | $233.33 - $402.67 |