Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602 | $271 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 602 | $267 | $346.84 | $288.77 - $450.98 |
| Q4 2024 | 578 | $233 | $321.74 | $212.11 - $488.54 |