Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,352 | $608 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,404 | $624 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,032 | $328 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,029 | $267 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 705 | $285 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 785 | $205 | $228.05 | $182.00 - $271.00 |
| Q3 2023 | 888 | $222 | $256.88 | $212.36 - $299.29 |