Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,330 | $1,405 | $443.29 | $382.78 - $498.83 |
| Q2 2025 | 2,589 | $822 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 11,376 | $2,278 | $333.26 | $217.02 - $439.74 |
| Q3 2024 | 4,411 | $1,154 | $228.05 | $182.00 - $271.00 |
| Q1 2024 | 4,193 | $1,033 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 6,986 | $1,736 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 4,503 | $1,127 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 4,514 | $1,182 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 11,765 | $2,200 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 3,400 | $419 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 2,826 | $750 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 8,178 | $5,507 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 2,927 | $3,154 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 6,940 | $7,334 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 370 | $287 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 2,409 | $1,638 | $217.09 | $182.33 - $260.26 |