Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,603 | $2,047 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 48,431 | $15,385 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 4,396 | $1,139 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 7,482 | $3,022 | $321.74 | $212.11 - $488.54 |
| Q3 2023 | 1,421 | $356 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,924 | $504 | $199.96 | $152.37 - $276.99 |