Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,373 | $5,564 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 12,378 | $5,505 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 10,452 | $3,320 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 9,377 | $2,430 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 9,558 | $3,860 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 9,007 | $2,357 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 9,122 | $2 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 11,977 | $2 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 10,122 | $3 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 8,115 | $2 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 6,901 | $2 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 3,898 | $1 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 2,381 | $0 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 2,377 | $630 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 783 | $527 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 723 | $779 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 720 | $761 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 848 | $658 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 763 | $510 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 763 | $510 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 734 | $518 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 585 | $251 | $118.07 | $72.03 - $167.50 |