Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 939 | $422 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 953 | $424 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 882 | $280 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 7 | $2 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1 | $0 | $321.74 | $212.11 - $488.54 |
| Q2 2024 | 615 | $108 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 615 | $108 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 615 | $153 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 615 | $154 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 615 | $161 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 632 | $131 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 615 | $76 | $189.34 | $108.24 - $257.50 |