Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653,608 | $293,941 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 673,857 | $299,678 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 687,263 | $218,316 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 639,951 | $165,850 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 593,823 | $239,809 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 604,004 | $158,026 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 609,444 | $120,597 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 608,264 | $106,927 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 605,644 | $150,490 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 555,223 | $138,928 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 469,856 | $122,994 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 455,935 | $94,588 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 453,702 | $56 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 389,581 | $103,336 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 122,277 | $82,344 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 112,133 | $120,835 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 102,224 | $108,028 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 101,686 | $78,855 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 96,556 | $65,629 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 96,037 | $64,146 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 95,053 | $67,076 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 923 | $396 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 598 | $646 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 999 | $523 | $41.46 | $23.37 - $64.60 |