Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,618 | $38,504 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 80,985 | $36,021 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 136,243 | $43,279 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 67,094 | $17,388 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 79,953 | $26,432 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 87,162 | $22,804 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 115,850 | $22,924 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 124,832 | $21,944 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 75,306 | $18,712 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 11,271 | $2,820 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 21,412 | $5,605 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 21,138 | $4,385 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 8,108 | $999 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 5,568 | $1,477 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,341 | $903 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 638 | $688 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 333 | $352 | $335.39 | $254.53 - $414.50 |