Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,111 | $8,145 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 18,522 | $8,237 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 20,033 | $6,364 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 19,535 | $5,063 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 20,018 | $8,084 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 21,430 | $5,607 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 21,930 | $4,339 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 22,546 | $3,963 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 23,445 | $5,826 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 23,754 | $5,944 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 24,082 | $6,304 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 22,689 | $4,707 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 20,517 | $2,527 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 20,054 | $5,319 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 6,884 | $4,636 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 996 | $1,073 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 708 | $748 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 770 | $597 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,472 | $1,001 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 1,548 | $1,034 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 902 | $637 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 908 | $390 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 191 | $206 | $54.10 | $29.76 - $72.51 |