Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,883 | $847 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,883 | $837 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,883 | $598 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,758 | $456 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,658 | $670 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,147 | $300 | $228.05 | $182.00 - $271.00 |
| Q3 2022 | 33,075 | $8,773 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 9,874 | $6,649 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 9,871 | $10,637 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 9,821 | $10,379 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 9,781 | $7,585 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 9,781 | $6,648 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 9,781 | $6,533 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 9,790 | $6,909 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 9,790 | $4,200 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 1,948 | $2,103 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 2,014 | $1,055 | $41.46 | $23.37 - $64.60 |