Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,868 | $60,653 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 111,917 | $49,772 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 58,007 | $18,427 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 51,529 | $13,354 | $333.26 | $217.02 - $439.74 |
| Q3 2024 | 19,270 | $5,042 | $228.05 | $182.00 - $271.00 |
| Q4 2022 | 131,585 | $16,209 | $189.34 | $108.24 - $257.50 |