Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,321 | $42,376 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 65,319 | $29,049 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 65,564 | $20,827 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 53,136 | $13,771 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 52,894 | $21,361 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 52,894 | $13,839 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 71 | $15,477 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 78,223 | $13,751 | $195.37 | $160.51 - $251.25 |
| Q3 2023 | 75,476 | $18,886 | $256.88 | $212.36 - $299.29 |
| Q4 2021 | 25,086 | $91 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 20,024 | $15,528 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 25,044 | $17,022 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 25,024 | $16,714 | $251.06 | $179.83 - $300.13 |
| Q3 2020 | 560 | $241 | $118.07 | $72.03 - $167.50 |