Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,046 | $85,467 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 191,389 | $85,115 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 193,991 | $61,623 | $301.28 | $214.25 - $367.71 |