Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,133 | $1,409 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 3,118 | $1,387 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 3,093 | $983 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 3,107 | $805 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,807 | $1,134 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 3,167 | $829 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 3,167 | $627 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 3,240 | $570 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 3,240 | $805 | $237.66 | $194.07 - $268.94 |
| Q4 2022 | 4,032 | $497 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 6,807 | $1,806 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 2,353 | $1,585 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 2,218 | $2,189 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 2,206 | $2,331 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 2,141 | $1,660 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 2,080 | $1,414 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 290 | $200 | $251.06 | $179.83 - $300.13 |