Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,990 | $9 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 9,197 | $4 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 215,251 | $68 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 11,249 | $3 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 9,107 | $4 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 9,205 | $2 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 10,157 | $2 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 10,255 | $2 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 8,863 | $2,202 | $237.66 | $194.07 - $268.94 |