Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871 | $392 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 886 | $394 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 864 | $274 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 570 | $230 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 695 | $182 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 755 | $149 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 745 | $131 | $195.37 | $160.51 - $251.25 |