Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,464 | $100,047 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 199,844 | $88,875 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 194,684 | $61,843 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 183,001 | $47,427 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 138,655 | $55,994 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 130,487 | $34,139 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 112,810 | $22,323 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 109,920 | $19,323 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 111,764 | $27,771 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 119,148 | $29,813 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 226,571 | $59,309 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 194,836 | $40,421 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 189,257 | $23,313 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 214,662 | $56,939 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 63,336 | $42,652 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 83,629 | $90,119 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 74,835 | $79,084 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 81,065 | $62,864 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 72,768 | $49,460 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 71,494 | $47,753 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 67,285 | $47,481 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 4,747 | $2,037 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 659 | $712 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 610 | $320 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 546 | $228 | $21.69 | $14.95 - $29.02 |