Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,057 | $4,523 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 10,224 | $4,547 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 10,698 | $3,398 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 10,266 | $2,661 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 10,772 | $4,350 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 9,451 | $2,473 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 7,311 | $1,447 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 6,241 | $1,097 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 5,920 | $1,471 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 6,127 | $1,533 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 5,878 | $1,539 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 5,890 | $1,222 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 5,925 | $730 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 5,737 | $1,522 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,895 | $1,276 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 1,824 | $1,966 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,816 | $1,919 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 1,812 | $1,405 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,812 | $1,232 | $217.09 | $182.33 - $260.26 |
| Q4 2020 | 1,778 | $1,255 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 1,830 | $785 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 377 | $407 | $54.10 | $29.76 - $72.51 |