Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,563,808 | $94,245,036 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 206,739,699 | $91,941,279 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 205,962,777 | $65,426,136 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 205,668,592 | $53,301,072 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 202,186,537 | $81,651,011 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 194,744,293 | $50,950,949 | $228.05 | $182.00 - $271.00 |