Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,696 | $135,282 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 205,443 | $91,054 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 163,120 | $52,726 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 129,622 | $34,162 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 139,229 | $58,116 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 117,457 | $30,593 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 73,772 | $14,564 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 70,801 | $12,446 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 76,678 | $19,413 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 66,497 | $16,384 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 65,426 | $16,847 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 71,559 | $13,974 | $174.45 | $101.81 - $217.65 |