Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460 | $207 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 460 | $205 | $346.84 | $288.77 - $450.98 |
| Q4 2022 | 29,565 | $3,642 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 49,592 | $13,155 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 14,977 | $10,086 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 12,844 | $13,841 | $311.47 | $233.33 - $402.67 |