Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 747 | $336 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 674 | $300 | $346.84 | $288.77 - $450.98 |
| Q4 2024 | 646 | $261 | $321.74 | $212.11 - $488.54 |
| Q2 2024 | 642 | $204 | $174.77 | $138.80 - $203.20 |