Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81,774 | $36,367 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 81,774 | $25,976 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 27,100 | $7,023 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 27,100 | $11 | $321.74 | $212.11 - $488.54 |