Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,145 | $165,562 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 214,383 | $95,340 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 300,185 | $95,357 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 335,491 | $86,946 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 445,998 | $180,112 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 485,784 | $127,096 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 497,672 | $98,479 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 495,381 | $87,083 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 524,005 | $130,205 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 535,749 | $134,055 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 363,956 | $95,273 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 242,693 | $50,349 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 221,844 | $27,327 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 298,568 | $79,195 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 119,354 | $80,375 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 102,068 | $109,988 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 80,833 | $85,423 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 106,907 | $82,904 | $235.37 | $206.82 - $266.33 |
| Q4 2020 | 116,588 | $82,273 | $170.65 | $126.37 - $239.57 |