Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,711 | $26,403 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 41,533 | $18,471 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 40,256 | $12,788 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 35,090 | $9,094 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 34,258 | $13,835 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 25,368 | $6,637 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 25,204 | $4,987 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 23,895 | $4,201 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 28,812 | $7,159 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 25,371 | $6,348 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 25,129 | $6,578 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 23,898 | $4,958 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 21,965 | $2,706 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 19,681 | $5,220 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 6,877 | $4,631 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 4,252 | $4,582 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 7,031 | $7,430 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 9,446 | $7,325 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 16,565 | $11,259 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 23,208 | $15,501 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 20,641 | $14,566 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 506 | $217 | $118.07 | $72.03 - $167.50 |
| Q1 2020 | 4,068 | $2,132 | $41.46 | $23.37 - $64.60 |
| Q4 2018 | 77 | $26 | $21.51 | $16.52 - $25.30 |