Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,623 | $93,822 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 175,477 | $78,038 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 105,314 | $33,454 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 102,958 | $26,683 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 285,121 | $115,143 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 51,661 | $13,516 | $228.05 | $182.00 - $271.00 |
| Q4 2023 | 86,400 | $21,469 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 103,273 | $25,841 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 110,746 | $28,990 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 37,887 | $7,860 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,076,818 | $132,642 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,100,171 | $291,820 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 18,418 | $12,403 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 30,170 | $32,511 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 20,045 | $21,183 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 11,600 | $8,996 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 7,761 | $5,275 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 10,037 | $6,704 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 12,475 | $8,803 | $170.65 | $126.37 - $239.57 |