Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 949 | $427 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 963 | $428 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 786 | $250 | $301.28 | $214.25 - $367.71 |
| Q4 2023 | 961 | $239 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 955 | $239 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 945 | $247 | $199.96 | $152.37 - $276.99 |