Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $48 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 107 | $48 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 107 | $34 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 107 | $28 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 67 | $27 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 67 | $18 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 67 | $13 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,067 | $188 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,060 | $263 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,260 | $315 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 60 | $16 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 260 | $54 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 2,900 | $357 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 2,900 | $769 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 600 | $404 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 600 | $647 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 500 | $528 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 500 | $388 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 700 | $476 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 900 | $601 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 900 | $635 | $170.65 | $126.37 - $239.57 |
| Q4 2014 | 1,000 | $222 | $15.63 | $12.84 - $17.70 |
| Q2 2014 | 1,000 | $240 | $13.95 | $11.81 - $16.30 |