Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,940 | $51,241 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 165,316 | $73,519 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 122,294 | $38,848 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 113,241 | $29,348 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 106,226 | $42,898 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 83,374 | $21,813 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 75,719 | $14,983 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 74,754 | $13,141 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 72,270 | $17,958 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 75,344 | $18,853 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 60,281 | $15,780 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 31,924 | $6,623 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 25,222 | $3,107 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 52,996 | $14,057 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 15,362 | $10,345 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 25,173 | $27,126 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 24,060 | $25,426 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 22,959 | $17,804 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 18,594 | $12,016 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 16,220 | $10,834 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 18,986 | $16,227 | $170.65 | $126.37 - $239.57 |