Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,496 | $149,980 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 291,514 | $129,642 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 536,510 | $170,428 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 489,161 | $126,771 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 334,356 | $135,026 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 252,601 | $66,088 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 364,575 | $72,142 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 793,274 | $139,450 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 240,525 | $59,766 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 276,590 | $69,208 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 292,467 | $76,559 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 447,567 | $92,852 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 973,955 | $119,972 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 559,233 | $148,337 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 228,335 | $153,766 | $272.96 | $206.86 - $384.29 |