Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,308 | $1,488 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 3,326 | $1,479 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 3,267 | $1,038 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,612 | $677 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 3,103 | $1,253 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 2,676 | $700 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 2,364 | $468 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 5,020 | $882 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 3,320 | $825 | $237.66 | $194.07 - $268.94 |