Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 605 | $272 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 630 | $280 | $346.84 | $288.77 - $450.98 |
| Q4 2024 | 776 | $313 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 885 | $232 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,212 | $240 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,298 | $228 | $195.37 | $160.51 - $251.25 |
| Q4 2022 | 510 | $0 | $189.34 | $108.24 - $257.50 |