Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240 | $108 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 320 | $142 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 216 | $69 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 181 | $47 | $333.26 | $217.02 - $439.74 |
| Q4 2022 | 2,025 | $249 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 2,335 | $619 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 769 | $518 | $272.96 | $206.86 - $384.29 |