Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 933 | $420 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 770 | $342 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 789 | $251 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 954 | $247 | $333.26 | $217.02 - $439.74 |
| Q4 2023 | 1,162 | $289 | $237.66 | $194.07 - $268.94 |