Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,408 | $34,362 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 135,521 | $60,269 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 146,510 | $46,540 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 148,247 | $38,420 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 150,099 | $60,616 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 153,458 | $40,149 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 159,542 | $31,570 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 163,197 | $28,688 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 175,166 | $43,525 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 198,161 | $49,584 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 226,159 | $59,202 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 228,309 | $47,365 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 226,909 | $27,951 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 226,249 | $60,013 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 71,046 | $47,844 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 71,306 | $76,839 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 70,192 | $74,178 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 70,348 | $54,553 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 67,596 | $45,945 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 67,789 | $45,278 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 69,021 | $48,706 | $170.65 | $126.37 - $239.57 |