Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,865 | $2,188 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 5,319 | $2,365 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 4,969 | $1,578 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 4,314 | $1,118 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 4,281 | $1,729 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 6,367 | $1,666 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 5,919 | $1,171 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 5,195 | $913 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 3,888 | $966 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 3,894 | $974 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 3,934 | $1,030 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 4,359 | $904 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 4,359 | $537 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 4,359 | $1,156 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,453 | $978 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 519 | $559 | $311.47 | $233.33 - $402.67 |