Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473 | $213 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 408 | $181 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 408 | $130 | $301.28 | $214.25 - $367.71 |
| Q4 2023 | 169 | $42 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 177 | $44 | $256.88 | $212.36 - $299.29 |