Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,547 | $19,584 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 43,997 | $19,566 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 44,302 | $14,073 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 38,692 | $10,027 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 36,101 | $14,579 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 34,694 | $9,077 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 33,117 | $6,553 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 47,438 | $8,339 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 46,227 | $8,730 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 43,036 | $10,769 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 51,768 | $13,551 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 44,458 | $9,223 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 34,676 | $4,271 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 28,012 | $7,430 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 9,435 | $6,559 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 7,103 | $6,996 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 6,078 | $6,724 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 5,960 | $4,652 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 4,412 | $2,899 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 932 | $625 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 832 | $732 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 633 | $263 | $118.07 | $72.03 - $167.50 |