Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 920 | $414 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 473 | $210 | $346.84 | $288.77 - $450.98 |
| Q1 2024 | 1,179 | $207 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,847 | $459 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 995 | $249 | $256.88 | $212.36 - $299.29 |