Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,134 | $45,932 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 110,723 | $49,241 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 20,266 | $6,438 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 13,921 | $3,608 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,213 | $894 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 23 | $6 | $228.05 | $182.00 - $271.00 |
| Q1 2024 | 1,368 | $240 | $195.37 | $160.51 - $251.25 |
| Q3 2023 | 12,727 | $3,185 | $256.88 | $212.36 - $299.29 |
| Q1 2023 | 2,563 | $532 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 18,352 | $2,261 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 26,310 | $6,979 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 16,453 | $11,080 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 2,886 | $3,110 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 2,140 | $2,262 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 10,505 | $8,147 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 2,496 | $1,696 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 3,969 | $2,651 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,084 | $765 | $170.65 | $126.37 - $239.57 |
| Q4 2019 | 240 | $100 | $21.69 | $14.95 - $29.02 |