Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,180 | $16,721 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 36,804 | $16,367 | $346.84 | $288.77 - $450.98 |
| Q1 2025 | 36,309 | $9,410 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 36,314 | $14,665 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 36,451 | $9,537 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 34,770 | $6,880 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 31,452 | $5,529 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 26,125 | $6,492 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 24,971 | $6,248 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 24,104 | $6,310 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 19,998 | $4,149 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 5,617 | $770 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 6,882 | $1,825 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 2,283 | $1,537 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 2,130 | $2,295 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,955 | $2,066 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 1,748 | $1,356 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,647 | $1,132 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 1,679 | $1,121 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,443 | $1,018 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 960 | $412 | $118.07 | $72.03 - $167.50 |