Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,583 | $1,611 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 3,585 | $1,594 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 9,158 | $2,754 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 9,114 | $2,572 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 10,389 | $4,195 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 10,754 | $2,814 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 10,711 | $2,119 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 10,642 | $1,865 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 14,227 | $3,535 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 15,628 | $3,910 | $256.88 | $212.36 - $299.29 |
| Q1 2023 | 23,986 | $2,134 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 16,313 | $2,010 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 16,676 | $4,423 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 6,074 | $5,477 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 6,081 | $6,553 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 4,638 | $4,378 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 6,660 | $7,419 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 6,646 | $4,744 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 6,275 | $4,189 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 6,529 | $4,607 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 4,240 | $1,819 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 236 | $255 | $54.10 | $29.76 - $72.51 |