Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 689 | $310 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 498 | $221 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 837 | $266 | $301.28 | $214.25 - $367.71 |
| Q4 2021 | 272 | $287 | $335.39 | $254.53 - $414.50 |