Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,051 | $2,272 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 5,086 | $2,322 | $346.84 | $288.77 - $450.98 |
| Q3 2023 | 25,836 | $6,465 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 30,540 | $7,994 | $199.96 | $152.37 - $276.99 |