Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,739 | $8,877 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 21,885 | $9,733 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 24,362 | $7,739 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 29,488 | $7,642 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 32,246 | $13,022 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 45,022 | $11,779 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 47,852 | $9,469 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 64,750 | $11,382 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 63,957 | $16,311 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 64,676 | $64,534 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 65,004 | $64,503 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 59,318 | $58,903 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 61,031 | $7,518 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 103,485 | $27,450 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 35,784 | $24,098 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 42,977 | $46,312 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 40,331 | $48,389 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 49,550 | $38,425 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 46,745 | $31,772 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 41,684 | $27,843 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 44,136 | $31,145 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 17,008 | $7,296 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 3,682 | $3,975 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 2,942 | $1,541 | $41.46 | $23.37 - $64.60 |