Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,127 | $8,602 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 19,127 | $8,506 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 19,127 | $6,076 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 11,812 | $3,061 | $333.26 | $217.02 - $439.74 |
| Q4 2022 | 7,500 | $924 | $189.34 | $108.24 - $257.50 |