Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,024 | $325 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,301 | $337 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 726 | $293 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,237 | $324 | $228.05 | $182.00 - $271.00 |
| Q1 2024 | 670 | $118 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 184 | $46 | $237.66 | $194.07 - $268.94 |