Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,381 | $11,414 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 24,598 | $10,939 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 23,346 | $7,416 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 26,515 | $6,872 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 25,982 | $10,493 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 24,855 | $6,503 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 24,628 | $4,873 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 23,829 | $4,189 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 21,642 | $5,378 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 20,024 | $5,010 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 19,216 | $5,030 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 18,925 | $3,926 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 18,871 | $2,325 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 6,042 | $4,069 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 6,042 | $4,069 | $272.96 | $206.86 - $384.29 |
| Q4 2021 | 5,602 | $5,920 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 12,233 | $9,486 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 12,502 | $8,498 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 11,823 | $7,897 | $251.06 | $179.83 - $300.13 |