Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 794 | $357 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,298 | $561 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,414 | $449 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,548 | $401 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,398 | $565 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,435 | $375 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,566 | $310 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,836 | $323 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,689 | $420 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,579 | $395 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,579 | $413 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 383 | $79 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,344 | $166 | $189.34 | $108.24 - $257.50 |