Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,580 | $266,045 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 553,153 | $245,998 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 542,780 | $172,419 | $301.28 | $214.25 - $367.71 |
| Q4 2024 | 1,129,432 | $456,110 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,098,717 | $287,457 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,069,048 | $211,543 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,068,176 | $188 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,029,777 | $255,879 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,104,118 | $276,272 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,422,502 | $372,368 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,717,915 | $356,399 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,275,696 | $157,140 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 986,349 | $261,629 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 207,432 | $139,689 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 198,803 | $214,230 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 193,146 | $206,732 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 198,249 | $153,738 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 193,301 | $131,387 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 190,225 | $127,057 | $251.06 | $179.83 - $300.13 |