Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,795 | $92,550 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 241,027 | $107,190 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 300,734 | $95,531 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 224,473 | $58,174 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 198,325 | $80,092 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 79,841 | $20,889 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 49,372 | $9,770 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 76,144 | $13,385 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 152,069 | $37,786 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 158,797 | $39,734 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 187,770 | $49,136 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 88,433 | $18,345 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 224,361 | $27,650 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 144,997 | $38,461 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 55,216 | $37,215 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 47,530 | $51,218 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 47,344 | $50,671 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 48,721 | $37,760 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 80,002 | $54,392 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 90,046 | $60,151 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 92,436 | $65,186 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 104,282 | $44,718 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 1,275 | $1,376 | $54.10 | $29.76 - $72.51 |
| Q3 2018 | 2,000 | $615 | $20.83 | $16.82 - $25.83 |