Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582 | $262 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 582 | $259 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 639 | $203 | $301.28 | $214.25 - $367.71 |
| Q4 2022 | 114 | $14 | $189.34 | $108.24 - $257.50 |