Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519 | $233 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 519 | $231 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 769 | $244 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 959 | $249 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,051 | $424 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 880 | $230 | $228.05 | $182.00 - $271.00 |