Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,107 | $27 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 61,107 | $27 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 61,070 | $19 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 59,730 | $15 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 64,790 | $26 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 59,370 | $16 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 64,320 | $12 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 69,260 | $12 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 69,260 | $17 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 60,280 | $15 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 66,920 | $14 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 66,920 | $14 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 66,890 | $8 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 73,050 | $19,377 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 24,350 | $16,398 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 23,030 | $24,817 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 19,760 | $20,882 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 18,060 | $14,005 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 18,060 | $12,275 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 17,590 | $11,749 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 17,970 | $12,681 | $170.65 | $126.37 - $239.57 |