Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 606 | $298 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 349 | $180 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 262 | $83 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 25 | $6 | $333.26 | $217.02 - $439.74 |
| Q4 2023 | 373 | $93 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 373 | $93 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 373 | $98 | $199.96 | $152.37 - $276.99 |