Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 768 | $345 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 773 | $344 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 779 | $247 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 768 | $310 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,037 | $271 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,016 | $201 | $174.77 | $138.80 - $203.20 |