Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389 | $175 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 752 | $334 | $346.84 | $288.77 - $450.98 |
| Q1 2024 | 2,904 | $509 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 3,077 | $707 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 4,596 | $1,150 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 5,560 | $1,426 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 5,175 | $990 | $174.45 | $101.81 - $217.65 |