Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,549 | $7,892 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 16,358 | $7,275 | $346.84 | $288.77 - $450.98 |
| Q1 2025 | 12,012 | $3,113 | $333.26 | $217.02 - $439.74 |
| Q3 2024 | 12,562 | $3,287 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 13,094 | $2,591 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 12,972 | $2,280 | $195.37 | $160.51 - $251.25 |