Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 996 | $448 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,116 | $496 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,071 | $340 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,119 | $290 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,292 | $522 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,292 | $281 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,080 | $214 | $174.77 | $138.80 - $203.20 |
| Q4 2023 | 815 | $203 | $237.66 | $194.07 - $268.94 |