Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,565 | $704 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,615 | $718 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,315 | $418 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,215 | $315 | $333.26 | $217.02 - $439.74 |
| Q4 2023 | 351,533 | $87,349 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 413,832 | $103,549 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 409,682 | $107,242 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 396,443 | $82,246 | $174.45 | $101.81 - $217.65 |