Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,045 | $170,464 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 381,629 | $169,718 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 339,797 | $107,940 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 340,619 | $88,275 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 354,764 | $143,268 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 334,975 | $87,640 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 294,062 | $58,189 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 277,448 | $48,773 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 315,279 | $78,341 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 244,511 | $61,182 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 221,285 | $57,926 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 254,379 | $52,773 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 283,595 | $34,933 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 204,000 | $54,111 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 68,000 | $45,793 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 68,000 | $73,277 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 68,000 | $71,861 | $335.39 | $254.53 - $414.50 |