Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,725 | $29,558 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 81,183 | $25,789 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 81,207 | $25,796 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 81,086 | $21,014 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 80,593 | $33 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 148,257 | $38,788 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 233,040 | $46,114 | $174.77 | $138.80 - $203.20 |
| Q4 2023 | 232,239 | $57,707 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 151,124 | $37,814 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 149,695 | $39,186 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 148,305 | $30,767 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 6,373 | $785 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 2,066 | $548 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 712 | $479 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 681 | $734 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 671 | $709 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 8,652 | $6,709 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 19,599 | $13,321 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 18,606 | $12,428 | $251.06 | $179.83 - $300.13 |