Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,206 | $14,933 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 28,665 | $12,748 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 26,307 | $8,357 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 19,700 | $5,105 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 17,083 | $6,899 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 5,649 | $1,478 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 3,219 | $744 | $174.77 | $138.80 - $203.20 |
| Q4 2023 | 9,968 | $2,477 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 9,391 | $2,350 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 9,059 | $2,371 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 8,846 | $1,835 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 9,098 | $1,121 | $189.34 | $108.24 - $257.50 |