Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,327 | $1,047 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 3,225 | $1,434 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,610 | $829 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,261 | $586 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 10,086 | $4,073 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 892 | $233 | $228.05 | $182.00 - $271.00 |
| Q4 2023 | 898 | $223 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 2,781 | $696 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 2,681 | $702 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 2,706 | $561 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 7,577 | $933 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 6,371 | $1,690 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 2,224 | $1,498 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 2,280 | $2,457 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,731 | $1,829 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 986 | $765 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 891 | $605 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 895 | $598 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 940 | $663 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 770 | $330 | $118.07 | $72.03 - $167.50 |