Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,659 | $159,048 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 378,285 | $168,231 | $346.84 | $288.77 - $450.98 |
| Q1 2025 | 118,600 | $30,736 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 10 | $4 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 392,803 | $102,769 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 483,980 | $95,770 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 482,229 | $84,771 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 402,943 | $100,123 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 336,204 | $84,125 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 64,100 | $16,779 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 181,800 | $37,716 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 270,800 | $33 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 228,200 | $60,530 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 116,800 | $78,655 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 74,800 | $80,604 | $311.47 | $233.33 - $402.67 |
| Q3 2021 | 66,000 | $51,182 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 55,000 | $37,384 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 700 | $468 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 111,000 | $78,329 | $170.65 | $126.37 - $239.57 |