Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,411 | $5,132 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 11,125 | $4,948 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 10,924 | $3,470 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 8,577 | $2,223 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,428 | $577 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,299 | $340 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,261 | $250 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,397 | $246 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 6,825 | $1,696 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 5,466 | $1,368 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 4,869 | $1,275 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 4,740 | $983 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 1,044 | $277 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 348 | $234 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 817 | $880 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 896 | $947 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 326 | $253 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 343 | $233 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 343 | $229 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 340 | $240 | $170.65 | $126.37 - $239.57 |