Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766 | $344 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 840 | $374 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 829 | $263 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 4,220 | $1,094 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 613 | $248 | $321.74 | $212.11 - $488.54 |