Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,223 | $3,698 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 8,621 | $3,834 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 8,363 | $2,657 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 8,592 | $2,218 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 7,154 | $2,889 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 7,283 | $1,905 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 9,022 | $1,785 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 8,649 | $1,518 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 6,993 | $1,738 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 6,899 | $1,726 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 6,709 | $1,756 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 5,018 | $1,041 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 4,808 | $592 | $189.34 | $108.24 - $257.50 |