Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,999 | $3,597 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 9,796 | $4,356 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 10,115 | $3,213 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 10,115 | $2,621 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 10,985 | $4,436 | $321.74 | $212.11 - $488.54 |
| Q2 2024 | 26,532 | $5,250 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 27,730 | $4,875 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 18,918 | $4,701 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 18,834 | $4,713 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 18,748 | $4,908 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 20,077 | $4,165 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 20,762 | $2,557 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 20,804 | $5,518 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 6,598 | $4,443 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 6,673 | $7,190 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 6,197 | $6,549 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 6,370 | $4,940 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 6,271 | $4,262 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 6,216 | $4,151 | $251.06 | $179.83 - $300.13 |