Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526,460 | $236,760 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 520,730 | $231,579 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 471,153 | $149,666 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 448,006 | $116,105 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 438,259 | $176,987 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 416,082 | $108,860 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 356,708 | $70,585 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 320,769 | $56,388 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 305,164 | $75,827 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 273,322 | $68,391 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 265,315 | $69,452 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 250,880 | $52,048 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 249,554 | $30,740 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 392,867 | $104,208 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 118,334 | $79,688 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 130,618 | $140,754 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 112,207 | $118,578 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 22,572 | $17,504 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 24,125 | $16,398 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 26,050 | $17,400 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 25,375 | $17,906 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 29,937 | $12,843 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 5,231 | $5,648 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 3,747 | $1,963 | $41.46 | $23.37 - $64.60 |