Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,646 | $195,226 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 402,299 | $174,063 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 379,478 | $119,668 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 327,396 | $84,847 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 683,456 | $276,007 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 521,945 | $136,556 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 556,867 | $110,193 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 453,903 | $79,792 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 525,144 | $130,488 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 524,166 | $131,157 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 9,610 | $2,516 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 19,348 | $4,014 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,522 | $254 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 36,275 | $8,092 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 7,558 | $5,685 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 6,935 | $7,940 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 6,449 | $5,851 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 560 | $570 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 2,307 | $1,501 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 3,916 | $2,708 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 3,765 | $3,110 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 3,801 | $1,681 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 928 | $1,478 | $54.10 | $29.76 - $72.51 |