Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,474 | $2,250 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 4,723 | $2,100 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 4,723 | $1,500 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 4,729 | $1,226 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 5,017 | $2,026 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 5,068 | $1,326 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 5,068 | $1,003 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 4,985 | $876 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 4,566 | $1,135 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 4,733 | $1,184 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 4,713 | $1,234 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 4,374 | $907 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 4,324 | $533 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 4,324 | $1,147 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,460 | $983 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 1,450 | $1,563 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,450 | $1,532 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 1,450 | $1,124 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,450 | $986 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 1,450 | $968 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,600 | $1,129 | $170.65 | $126.37 - $239.57 |