Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 749 | $238 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 829 | $335 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 829 | $217 | $228.05 | $182.00 - $271.00 |