Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,803 | $1,711 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 3,782 | $1,682 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 3,815 | $1,212 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 3,704 | $960 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 58,282 | $1,359 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 3,169 | $829 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 3,680 | $728 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 6,605 | $408 | $195.37 | $160.51 - $251.25 |
| Q2 2022 | 299 | $201 | $272.96 | $206.86 - $384.29 |