Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296 | $133 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 240 | $107 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 169 | $54 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 120 | $31 | $333.26 | $217.02 - $439.74 |