Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876,889 | $395,952 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 933,555 | $414,933 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,004,154 | $319,985 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 960,370 | $249,591 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 877,703 | $358,201 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 928,679 | $242,806 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 946,329 | $187,197 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 999,839 | $175,762 | $195.37 | $160.51 - $251.25 |