Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,823 | $85,367 | $443.29 | $382.78 - $498.83 |
| Q2 2025 | 285,978 | $90,844 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 767,393 | $198,878 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 8,061 | $3,255 | $321.74 | $212.11 - $488.54 |
| Q1 2024 | 1,339 | $235 | $195.37 | $160.51 - $251.25 |
| Q3 2023 | 179,465 | $44,906 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 333 | $87 | $199.96 | $152.37 - $276.99 |
| Q4 2022 | 729,377 | $89,863 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 450,145 | $119,444 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 16,188 | $10,905 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 9,351 | $10,076 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 118,138 | $91,623 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 118,138 | $91,623 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 173 | $118 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 378 | $252 | $251.06 | $179.83 - $300.13 |