Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,006 | $1,352 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 4,705 | $2,093 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 6,847 | $2,175 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 6,683 | $1,732 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 739 | $298 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 971 | $254 | $228.05 | $182.00 - $271.00 |
| Q1 2024 | 1,194 | $210 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,478 | $367 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,053 | $263 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 889 | $233 | $199.96 | $152.37 - $276.99 |
| Q3 2022 | 1,199 | $318 | $279.27 | $216.17 - $314.67 |
| Q1 2022 | 238 | $256 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 196 | $207 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 295 | $229 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 300 | $204 | $217.09 | $182.33 - $260.26 |
| Q4 2020 | 321 | $227 | $170.65 | $126.37 - $239.57 |