Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,216 | $5,944 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 14,142 | $6,289 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 13,730 | $4,361 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 8,896 | $2,305 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 8,896 | $3,593 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 9,026 | $2,361 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 7,470 | $1,478 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 6,984 | $1,228 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 6,651 | $1,653 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 6,599 | $1,651 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 6,599 | $1,727 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 5,966 | $1,238 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 2,184 | $269 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 6,644 | $1,762 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,609 | $1,084 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 2,271 | $2,447 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 2,081 | $2,199 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 2,332 | $1,808 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 2,280 | $1,550 | $217.09 | $182.33 - $260.26 |
| Q4 2020 | 325 | $18,096 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 50,000 | $21,451 | $118.07 | $72.03 - $167.50 |
| Q1 2020 | 10,000 | $5,240 | $41.46 | $23.37 - $64.60 |