Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,209 | $96,334 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 164,355 | $73,092 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 121,908 | $38,725 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 123,063 | $31,893 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 191,653 | $77,397 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 192,845 | $50,454 | $228.05 | $182.00 - $271.00 |
| Q1 2024 | 155,484 | $27,332 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 183,297 | $45,546 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 176,722 | $44,219 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 110,999 | $29,056 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 239,390 | $49,664 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 57,528 | $7,086 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 317,463 | $84,207 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 103,907 | $69,973 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 16,152 | $17,405 | $311.47 | $233.33 - $402.67 |
| Q3 2021 | 20,981 | $16,270 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 20,747 | $14,102 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 20,465 | $13,669 | $251.06 | $179.83 - $300.13 |