Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745 | $335 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 745 | $331 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 742 | $236 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 1,117 | $451 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,136 | $297 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,036 | $205 | $174.77 | $138.80 - $203.20 |
| Q2 2023 | 781 | $204 | $199.96 | $152.37 - $276.99 |