Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,813 | $39,941 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 83,380 | $37,081 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 79,584 | $25,281 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 78,616 | $20,374 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 40,815 | $16,483 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 38,503 | $10,074 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 35,750 | $7,074 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 34,067 | $5,989 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 31,905 | $7,928 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 32,230 | $8,065 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 30,825 | $8,069 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 30,991 | $6,429 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 28,399 | $3,498 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 31,051 | $8,236 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 10,535 | $7,094 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 10,691 | $11,521 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 11,255 | $11,895 | $335.39 | $254.53 - $414.50 |