Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,800 | $84,457 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 34,200 | $15,209 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 33,200 | $10,546 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 30,200 | $7,827 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 36,445 | $14,718 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 44,699 | $11,695 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 29,599 | $5,857 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 94,170 | $16,554 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 93,870 | $23,325 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 93,070 | $23,288 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 93,070 | $24,363 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 94,596 | $19,625 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 127,496 | $15,705 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 236,696 | $62,784 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 41,532 | $27,968 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 21,732 | $23,418 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 21,615 | $22,842 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 1,300 | $1,008 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,300 | $884 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 1,330 | $888 | $251.06 | $179.83 - $300.13 |
| Q2 2020 | 800 | $864 | $54.10 | $29.76 - $72.51 |