Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,300 | $59,948 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 99,400 | $44,205 | $346.84 | $288.77 - $450.98 |
| Q1 2025 | 345,800 | $89,618 | $333.26 | $217.02 - $439.74 |
| Q2 2024 | 50,300 | $9,953 | $174.77 | $138.80 - $203.20 |