Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,800 | $58 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 126,600 | $56 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 130,500 | $41 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 130,500 | $34 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 132,300 | $53 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 135,700 | $36 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 139,300 | $28 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 139,300 | $24 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 143,300 | $36 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 143,300 | $36 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 130,700 | $34 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 124,200 | $26 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 128,200 | $16 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 136,600 | $36,233 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 46,400 | $31,247 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 48,700 | $52,479 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 49,600 | $52,416 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 53,000 | $41,100 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 51,200 | $34,801 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 47,900 | $31,994 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 47,900 | $33,802 | $170.65 | $126.37 - $239.57 |