Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,507 | $115,356 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 219,891 | $97,790 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 161,398 | $51,270 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 171,319 | $44,399 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 229,261 | $92,585 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 244,356 | $63,931 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 145,616 | $28,814 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 144,108 | $25,333 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 173,950 | $43,223 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 168,550 | $42,175 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 147,859 | $38,705 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 130,375 | $27,048 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 148,476 | $18,289 | $189.34 | $108.24 - $257.50 |