Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214 | $96 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 214 | $95 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 194 | $62 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 453 | $117 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 456 | $184 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 456 | $119 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 322 | $64 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 50 | $9 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 80 | $20 | $237.66 | $194.07 - $268.94 |