Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,113 | $3,649 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 13,078 | $5,816 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 13,284 | $4,220 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 3,234 | $838 | $333.26 | $217.02 - $439.74 |
| Q2 2023 | 4,586 | $1,200 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 4,512 | $940 | $174.45 | $101.81 - $217.65 |