Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 488 | $217 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,369 | $435 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,651 | $428 | $333.26 | $217.02 - $439.74 |
| Q3 2024 | 11,230 | $2,938 | $228.05 | $182.00 - $271.00 |