Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,583 | $1,162 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,579 | $1,147 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,636 | $837 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,633 | $682 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,877 | $1,162 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 2,877 | $753 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 2,877 | $569 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 3,039 | $534 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 3,240 | $805 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 3,380 | $846 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 3,020 | $791 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 3,120 | $647 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 3,144 | $387 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 3,144 | $830 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,048 | $710 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 1,128 | $1,220 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,561 | $1,650 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 1,531 | $1,190 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,295 | $880 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 1,295 | $860 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,443 | $1,020 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 1,465 | $630 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 219 | $240 | $54.10 | $29.76 - $72.51 |