Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,892 | $130 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 293,596 | $131 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 296,809 | $94 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 304,875 | $79 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 305,597 | $123 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 349,008 | $91 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 339,724 | $67 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 349,006 | $61 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 439,636 | $109 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 458,119 | $115 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 463,023 | $121 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 412,678 | $86 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 400,760 | $49 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 415,096 | $110,106 | $279.27 | $216.17 - $314.67 |
| Q1 2022 | 99,675 | $107,409 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 102,100 | $107,897 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 109,071 | $84,583 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 109,671 | $74,543 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 111,171 | $74,254 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 129,107 | $91,106 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 151,267 | $64,895 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 39,121 | $42,244 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 39,321 | $20,604 | $41.46 | $23.37 - $64.60 |