Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,000 | $183,036 | $443.29 | $382.78 - $498.83 |
| Q3 2023 | 290,000 | $72,564 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 290,000 | $75,913 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 290,000 | $60,163 | $174.45 | $101.81 - $217.65 |