Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,072 | $16,672 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 38,914 | $17,306 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 37,889 | $12,036 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 38,915 | $10,085 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 36,205 | $14,621 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 39,405 | $10,309 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 41,575 | $8,227 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 38,511 | $6,770 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 43,986 | $10,929 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 37,423 | $9,364 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 38,300 | $10,025 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 32,533 | $6,749 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 29,246 | $3,603 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 27,202 | $7,216 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 9,452 | $6,365 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 6,515 | $6,991 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 5,972 | $5,903 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 5,291 | $4,103 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 5,148 | $3,482 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 4,523 | $3,021 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 6,147 | $4,338 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 5,927 | $2,543 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 661 | $714 | $54.10 | $29.76 - $72.51 |