Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391,857 | $176,230 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 350,825 | $154,516 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 302,460 | $97,869 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 239,337 | $63,064 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 154,129 | $62,243 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 112,529 | $29,313 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 63,495 | $12,564 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 10,230 | $1,798 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 6,296 | $1,564 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 4,303 | $1,077 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 2,012 | $527 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,198 | $249 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 623 | $77 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 603 | $160 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 134 | $90 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 148 | $159 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 173 | $183 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 141 | $109 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 23 | $16 | $217.09 | $182.33 - $260.26 |