Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,703 | $766 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,007 | $448 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 967 | $307 | $301.28 | $214.25 - $367.71 |
| Q3 2022 | 983 | $261 | $279.27 | $216.17 - $314.67 |
| Q1 2022 | 214 | $231 | $311.47 | $233.33 - $402.67 |