Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,536 | $3,839 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 6,917 | $3,076 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 8,385 | $2,664 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 6,227 | $1,614 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 103 | $42 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,542 | $403 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 133 | $26 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,833 | $322 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 6,915 | $1,718 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 7,008 | $1,753 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 6,824 | $1,786 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 5,062 | $1,050 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 5,542 | $683 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 6,359 | $1,687 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 2,152 | $1,449 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 1,411 | $1,520 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,428 | $1,509 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 299 | $232 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,424 | $968 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 1,535 | $1,025 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 108 | $76 | $170.65 | $126.37 - $239.57 |