Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,677 | $45,726 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 224,748 | $100 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 202,270 | $64 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 56,562 | $15 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 188,961 | $76 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 304,311 | $80 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 103,445 | $20 | $174.77 | $138.80 - $203.20 |
| Q4 2023 | 41,620 | $10 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 48,743 | $12 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 233,398 | $61 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 38,565 | $8 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 2,730 | $0 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 12,637 | $3,352 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 963 | $649 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 24,750 | $26,671 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 621 | $656 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 47,964 | $37,195 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 48,428 | $32,917 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 7,035 | $4,699 | $251.06 | $179.83 - $300.13 |