Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,220 | $15,389 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 34,485 | $15,336 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 51,715 | $16,428 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 54,286 | $14,069 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 39,505 | $15,954 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 80,699 | $21,113 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,573 | $311 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 27,650 | $4,861 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 22,978 | $5,710 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 24,050 | $6,018 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 29,285 | $7,666 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 36,744 | $7,623 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 21,965 | $2,706 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 6,825 | $1,810 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 3,201 | $2,156 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 10,050 | $10,830 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 9,925 | $10,489 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 7,370 | $5,715 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 5,450 | $3,704 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 4,375 | $2,922 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 10,400 | $7,339 | $170.65 | $126.37 - $239.57 |