Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492 | $221 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,042 | $463 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,042 | $331 | $301.28 | $214.25 - $367.71 |
| Q3 2024 | 1,518 | $397 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,242 | $246 | $174.77 | $138.80 - $203.20 |
| Q4 2023 | 6,985 | $1,736 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 5,053 | $1,264 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 3,125 | $818 | $199.96 | $152.37 - $276.99 |