Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,655 | $1,181 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 784 | $249 | $301.28 | $214.25 - $367.71 |
| Q3 2024 | 6,739 | $1,763 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 8,897 | $1,761 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 4,265 | $750 | $195.37 | $160.51 - $251.25 |
| Q1 2022 | 855 | $886 | $311.47 | $233.33 - $402.67 |