Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,500 | $13,716 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 30,500 | $13,564 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 15,000 | $4,765 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 7,500 | $1,944 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,000 | $808 | $321.74 | $212.11 - $488.54 |
| Q2 2024 | 19,200 | $3,799 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 11,700 | $2,057 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 6,000 | $1,491 | $237.66 | $194.07 - $268.94 |