Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,675 | $207,624 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 404,220 | $179,765 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 438,413 | $139,266 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 474,720 | $123,029 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 660,107 | $266,578 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 521,524 | $136,446 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 437,997 | $86,671 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 291,060 | $51,166 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 341,446 | $84,842 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 359,314 | $89,908 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 378,034 | $98,958 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 552,966 | $114,718 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 482,660 | $59,454 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 493,426 | $130,881 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 164,353 | $110,679 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 129,090 | $139,107 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 87,271 | $92,226 | $335.39 | $254.53 - $414.50 |
| Q2 2021 | 69,775 | $47,426 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 99,691 | $66,587 | $251.06 | $179.83 - $300.13 |