Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 743 | $334 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 743 | $331 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 727 | $231 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 762 | $308 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 986 | $258 | $228.05 | $182.00 - $271.00 |
| Q4 2023 | 1,061 | $264 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 801 | $200 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 849 | $222 | $199.96 | $152.37 - $276.99 |