Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,061,348 | $477,309 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 746,585 | $332,021 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 480,769 | $152,721 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 327,818 | $84,957 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 246,926 | $99,719 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 219,146 | $57,335 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 190,305 | $37,658 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 132,717 | $23,330 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 101,692 | $25,268 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 77,573 | $19,410 | $256.88 | $212.36 - $299.29 |