Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,171 | $1,426 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,987 | $1,329 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,362 | $750 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 3,208 | $831 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 3,012 | $1,216 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 2,583 | $676 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 2,593 | $513 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 2,385 | $419 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 4,179 | $1,038 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 4,320 | $1,081 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 4,475 | $1,171 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 4,220 | $875 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,937 | $239 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,410 | $374 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 515 | $347 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 621 | $669 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 585 | $618 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 676 | $524 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 676 | $459 | $217.09 | $182.33 - $260.26 |
| Q4 2020 | 1,021 | $720 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 1,258 | $488 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 208 | $225 | $54.10 | $29.76 - $72.51 |