Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,789 | $38,131 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 117,866 | $52,417 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 104,837 | $33,303 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 47,306 | $12,260 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 65,409 | $26,415 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 52,699 | $13,788 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 34,811 | $6,888 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 26,066 | $4,582 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 24,097 | $5,988 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 23,811 | $5,958 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 21,323 | $5,582 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 18,246 | $3,785 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 29,615 | $4 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 16,356 | $4,338 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 7,816 | $5,263 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 8,731 | $9,409 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 7,610 | $8,042 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 7,403 | $5,741 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 6,544 | $4,448 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 5,171 | $3,454 | $251.06 | $179.83 - $300.13 |