Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $4,497 | $443.29 | $382.78 - $498.83 |
| Q4 2024 | 283,500 | $114,489 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 180,000 | $47,093 | $228.05 | $182.00 - $271.00 |
| Q1 2024 | 4,500 | $1 | $195.37 | $160.51 - $251.25 |
| Q3 2023 | 147,000 | $37 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 131,000 | $34 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 35,060 | $7 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 32,060 | $4 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 198,060 | $52,535 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 127,700 | $85,996 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 93,100 | $100,325 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 285,300 | $301,499 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 196,000 | $151,994 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 174,500 | $118,608 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 109,000 | $72,804 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 326,200 | $230,190 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 189,000 | $81,083 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 40,000 | $43,192 | $54.10 | $29.76 - $72.51 |