Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 75 | $24 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 44 | $8 | $333.26 | $217.02 - $439.74 |
| Q4 2023 | 44 | $11 | $237.66 | $194.07 - $268.94 |