Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,783,041 | $795,501 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,761,248 | $783,262 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,851,110 | $588,024 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,972,412 | $511,170 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,006,481 | $810,297 | $321.74 | $212.11 - $488.54 |