Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,109 | $119,675 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 459,277 | $204,250 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 23,860 | $7,579 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 111,394 | $28,869 | $333.26 | $217.02 - $439.74 |
| Q1 2022 | 2 | $2 | $311.47 | $233.33 - $402.67 |