Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,140 | $34,692 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 157,409 | $70,003 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 146,118 | $46,416 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 134,727 | $34,916 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 121,773 | $49,181 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 140,577 | $27,703 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 81,537 | $16,136 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 7,144 | $1,256 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,129 | $281 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 890 | $223 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,054 | $276 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 2,154 | $0 | $174.45 | $101.81 - $217.65 |
| Q1 2022 | 960 | $1,034 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,525 | $1,076 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 841 | $652 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 2,075 | $1,410 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 985 | $658 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,525 | $1,076 | $170.65 | $126.37 - $239.57 |