Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 468 | $208 | $346.84 | $288.77 - $450.98 |
| Q3 2024 | 468 | $122 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 468 | $93 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 518 | $91 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 468 | $88 | $237.66 | $194.07 - $268.94 |