Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,834 | $209,979 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 11,621 | $2,851 | $346.84 | $288.77 - $450.98 |
| Q1 2025 | 312,242 | $82,291 | $333.26 | $217.02 - $439.74 |
| Q3 2024 | 201,551 | $52,496 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 150,087 | $29,630 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 93,186 | $16,381 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 6,905 | $1,748 | $237.66 | $194.07 - $268.94 |