Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,391 | $176,916 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 374,975 | $166,803 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 368,423 | $117,065 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 290,502 | $75,286 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 289,542 | $116,929 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 262,578 | $68,698 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 207,453 | $40,957 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 198,959 | $34,975 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 182,835 | $45,431 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 191,203 | $47,843 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 166,516 | $43,589 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 154,064 | $31,962 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 115,643 | $14,245 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 145,758 | $38,662 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 43,750 | $29,462 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 32,467 | $34,986 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 24,897 | $26,311 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 16,536 | $12,823 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 9,860 | $6,702 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 10,184 | $6,802 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 8,901 | $6,281 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 8,188 | $3,513 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 1,293 | $1,396 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 478 | $250 | $41.46 | $23.37 - $64.60 |