Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464 | $209 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 458 | $204 | $346.84 | $288.77 - $450.98 |
| Q4 2024 | 756 | $305 | $321.74 | $212.11 - $488.54 |
| Q1 2022 | 223 | $240 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 215 | $227 | $335.39 | $254.53 - $414.50 |