Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,002 | $21,138 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 48,468 | $21,555 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 48,242 | $15,325 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 48,338 | $12,527 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 41,965 | $16,947 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 45,922 | $12,015 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 39,583 | $7,833 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 25,990 | $4,569 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 27,514 | $6,837 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 36,255 | $9,072 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 20,718 | $5,423 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 22,834 | $4,737 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 41,432 | $5,104 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 35,109 | $9,313 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 11,932 | $8,035 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 6,909 | $7,445 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 5,394 | $5,700 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 11,268 | $8,738 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 4,410 | $2,997 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 2,678 | $1,789 | $251.06 | $179.83 - $300.13 |