Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,594 | $45,239 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 96,256 | $42,807 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 43,142 | $13,704 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 28,282 | $7,330 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 26,195 | $10,579 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 25,745 | $6,736 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 23,105 | $4,572 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 19,426 | $3,415 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 22,700 | $5,640 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 23,475 | $5,874 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 25,995 | $6,805 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 27,640 | $5,734 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 22,918 | $2,823 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 22,356 | $5,929,929 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 6,412 | $4,317,969 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 6,196 | $6,676,810 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 6,006 | $6,347,021 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 6,001 | $4,653,655 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 4,187 | $2,845,904 | $217.09 | $182.33 - $260.26 |