Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 752,197 | $338,278 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 753,025 | $334,885 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 797,424 | $253,310 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 845,539 | $219,130 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 793,566 | $320,474 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 815,985 | $213,486 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 918,426 | $181,738 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 936,246 | $164,583 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,020,827 | $253,655 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,035,675 | $259,147 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 940,000 | $246,064 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,122,637 | $232,902 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,257,181 | $154,860 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,254,565 | $332,773 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 401,494 | $270,374 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 355,570 | $383,162 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 347,737 | $367,482 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 321,752 | $249,512 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 322,111 | $218,939 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 310,412 | $207,333 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 257,424 | $181,656 | $170.65 | $126.37 - $239.57 |