Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 868,749 | $390,694 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 862,544 | $383,591 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 805,979 | $256,027 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 799,501 | $207,199 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 724,187 | $292,277 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 419,193 | $109,640 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 431,843 | $85,451 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 386,620 | $67,964 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 459,914 | $114,373 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 312,730 | $78,228 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 305,484 | $79,988 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 318,673 | $66,122 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 316,559 | $39,035 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 338,560 | $89,788 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 106,927 | $72,065 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 103,509 | $111,502 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 107,345 | $113,452 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 82,867 | $64,250 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 82,120 | $52,004 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 84,705 | $56,576 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 77,693 | $54,826 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 8,146 | $3,495 | $118.07 | $72.03 - $167.50 |