Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $38 | $443.29 | $382.78 - $498.83 |
| Q3 2023 | 88,600 | $22 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 123,600 | $32 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 135,500 | $28 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 15,000 | $2 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 15,000 | $3,979 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 5,000 | $3,367 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 30,000 | $32,328 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 40,700 | $43,011 | $335.39 | $254.53 - $414.50 |