Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,000 | $83,198 | $443.29 | $382.78 - $498.83 |
| Q1 2025 | 425,000 | $110,143 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 725,000 | $292,784 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 200,000 | $52,326 | $228.05 | $182.00 - $271.00 |
| Q4 2022 | 61,180 | $7,536 | $189.34 | $108.24 - $257.50 |