Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 735,080 | $330,580 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 770,000 | $342,434 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 720,700 | $228,938 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 725,200 | $187,943 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 747,900 | $302,032 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 734,700 | $192,220 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 659,600 | $130,522 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 734,300 | $129,083 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 704,000 | $174,930 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 697,100 | $174,428 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 695,100 | $181,956 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 642,600 | $133,314 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 724,400 | $89,232 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 626,600 | $166,206 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 192,000 | $129,297 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 185,100 | $199,464 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 195,300 | $206,389 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 174,700 | $135,476 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 170,800 | $116,093 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 157,800 | $105,399 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 145,200 | $102,463 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 115,500 | $49,551 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 18,300 | $19,761 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 15,000 | $7,860 | $41.46 | $23.37 - $64.60 |