Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751 | $338 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 807 | $359 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 813 | $258 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 660 | $267 | $321.74 | $212.11 - $488.54 |
| Q4 2023 | 8,547 | $2,124 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 9,141 | $2,287 | $256.88 | $212.36 - $299.29 |