Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 809 | $364 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 494 | $220 | $346.84 | $288.77 - $450.98 |
| Q1 2025 | 1,215 | $315 | $333.26 | $217.02 - $439.74 |
| Q4 2023 | 4,500 | $1,118 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 3,900 | $976 | $256.88 | $212.36 - $299.29 |