Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 719 | $323 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 719 | $320 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,702 | $229 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 688 | $278 | $321.74 | $212.11 - $488.54 |
| Q1 2023 | 1,086 | $0 | $174.45 | $101.81 - $217.65 |