Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,445 | $35,728 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 83,293 | $37,042 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 82,363 | $26,163 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 81,787 | $21,196 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 80,689 | $32,585 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 81,282 | $21,266 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 78,308 | $15,496 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 78,230 | $13,752 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 74,835 | $18,595 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 73,513 | $18,394 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 64,113 | $16,783 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 55,356 | $11,484 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 49,765 | $6,130 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 45,493 | $12,067 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 11,718 | $7,891 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 10,792 | $11,629 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 9,061 | $9,575 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 2,647 | $2,053 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 2,063 | $1,402 | $217.09 | $182.33 - $260.26 |