Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,302 | $1,035 | $443.29 | $382.78 - $498.83 |
| Q2 2025 | 1,572 | $499 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,401 | $363 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,510 | $610 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,530 | $395 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,448 | $287 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,438 | $253 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,397 | $347 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,505 | $377 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,533 | $401 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 2,017 | $418 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 3,435 | $423 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,765 | $468 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 570 | $383 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 549 | $580 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 549 | $580 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 551 | $427 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 538 | $365 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 642 | $428 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 603 | $425 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 598 | $256 | $118.07 | $72.03 - $167.50 |