Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,022 | $28,027 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 67,551 | $21,458 | $301.28 | $214.25 - $367.71 |
| Q4 2022 | 100,309 | $12,356 | $189.34 | $108.24 - $257.50 |
| Q2 2019 | 160,000 | $35,754 | $15.56 | $11.80 - $19.74 |