Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,814 | $2,165 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 4,745 | $2,180 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 5,023 | $1,596 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 5,301 | $1,280 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 5,428 | $2,192 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 5,756 | $1,506 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 5,899 | $1,167 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 5,835 | $1,022 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 5,784 | $1,391 | $237.66 | $194.07 - $268.94 |