Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507 | $228 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 507 | $225 | $346.84 | $288.77 - $450.98 |
| Q1 2025 | 594 | $240 | $333.26 | $217.02 - $439.74 |
| Q4 2023 | 2,175 | $540 | $237.66 | $194.07 - $268.94 |
| Q1 2023 | 19,650 | $4,077 | $174.45 | $101.81 - $217.65 |