Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335 | $151 | $443.29 | $382.78 - $498.83 |
| Q4 2023 | 955 | $237 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 955 | $239 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 955 | $250 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,838 | $381 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,629 | $201 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,623 | $431 | $279.27 | $216.17 - $314.67 |