Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 819 | $368 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 203 | $90 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 99 | $31 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 121 | $31 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 100 | $40 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 78 | $20 | $228.05 | $182.00 - $271.00 |
| Q4 2023 | 4,171 | $1,036 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 4,211 | $1,054 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 4,391 | $1,149 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 3,796 | $788 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 6,426 | $792 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 20,133 | $5,340 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 5,532 | $3,726 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 5,880 | $6,336 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 6,322 | $6,681 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 5,640 | $4,374 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 5,405 | $3,674 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 4,390 | $2,932 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 2,325 | $1,641 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 1,815 | $778 | $118.07 | $72.03 - $167.50 |