Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 657 | $209 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 773 | $200 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 773 | $312 | $321.74 | $212.11 - $488.54 |
| Q3 2022 | 1,455 | $386 | $279.27 | $216.17 - $314.67 |