Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,850 | $249,977 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 490,780 | $218,260 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 499,988 | $158,826 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 349,279 | $90,519 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 317,920 | $128,389 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 224,878 | $58,835 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 254,348 | $50,330 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 262,553 | $46,193 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 282,452 | $70,184 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 282,581 | $70,707 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 272,556 | $71 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 217,591 | $45 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 175,954 | $22 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 189,088 | $50,156 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 58,598 | $39,461 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 59,012 | $63,591 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 52,175 | $55,137 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 49,993 | $38,768 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 42,424 | $28,836 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 25,086 | $16,756 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 12,863 | $9,077 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 5,395 | $2,315 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 860 | $929 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 1,024 | $537 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 898 | $376 | $21.69 | $14.95 - $29.02 |