Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,825 | $2,301 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,179 | $697 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 7,242 | $1,576 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 6,302 | $1,524 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 4,963 | $2,004 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 11,448 | $2,657 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 17,058 | $3,373 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 17,500 | $3,076 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 17,734 | $4,315 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 19,054 | $4,643 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 28,698 | $6,665 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 57,741 | $9,857 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 10,812 | $1,332 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 8,412 | $2,231 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 2,804 | $1,888 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 4,235 | $4,564 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 3,872 | $4,092 | $335.39 | $254.53 - $414.50 |