Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869 | $391 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,514 | $674 | $346.84 | $288.77 - $450.98 |
| Q4 2024 | 819 | $331 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 829 | $217 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,302 | $258 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,841 | $324 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 2,258 | $561 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 2,179 | $545 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,522 | $398 | $199.96 | $152.37 - $276.99 |