Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 741 | $333 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 668 | $297 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 668 | $212 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 517 | $209 | $321.74 | $212.11 - $488.54 |