Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 901 | $405 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 800 | $356 | $346.84 | $288.77 - $450.98 |
| Q3 2024 | 993 | $260 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,023 | $202 | $174.77 | $138.80 - $203.20 |
| Q2 2023 | 798 | $209 | $199.96 | $152.37 - $276.99 |