Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $32 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 72 | $32 | $346.84 | $288.77 - $450.98 |
| Q1 2025 | 1 | $0 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 31,904 | $12,884 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 32,177 | $8,418 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 81 | $17 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 81 | $14 | $195.37 | $160.51 - $251.25 |