Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408,321 | $183,630 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 409,457 | $182,094 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 420,076 | $133,441 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 414,793 | $107,498 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 415,761 | $167,901 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 412,283 | $107,866 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 424,591 | $84,018 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 419,936 | $73,821 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 433,430 | $107,699 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 430,153 | $107,633 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 423,383 | $110,829 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 423,297 | $87,817 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 421,530 | $51,924 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 417,575 | $110,761 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 132,787 | $89,420 | $272.96 | $206.86 - $384.29 |