Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,200 | $3,688 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 13,700 | $6,093 | $346.84 | $288.77 - $450.98 |
| Q1 2025 | 887 | $230 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 610 | $246 | $321.74 | $212.11 - $488.54 |
| Q2 2024 | 1,900 | $376 | $174.77 | $138.80 - $203.20 |
| Q4 2023 | 500 | $124 | $237.66 | $194.07 - $268.94 |