Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 826 | $371 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 668 | $297 | $346.84 | $288.77 - $450.98 |
| Q4 2024 | 674 | $272 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 857 | $224 | $228.05 | $182.00 - $271.00 |
| Q1 2024 | 2,566 | $451 | $195.37 | $160.51 - $251.25 |