Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,160 | $2,770 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,515 | $674 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,390 | $442 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,765 | $457 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 690 | $279 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 575 | $150 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 625 | $124 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 625 | $110 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 679 | $169 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 165 | $41 | $256.88 | $212.36 - $299.29 |