Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 826 | $371 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,391 | $1,063 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,358 | $749 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,276 | $590 | $333.26 | $217.02 - $439.74 |
| Q3 2024 | 1,984 | $519 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,908 | $378 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,938 | $341 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,910 | $475 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,905 | $477 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,831 | $509 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,779 | $306 | $174.45 | $101.81 - $217.65 |