Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,912 | $29,312 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 69,817 | $31,049 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 70,517 | $22,400 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 70,826 | $18,355 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 72,913 | $29,445 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 74,896 | $19,595 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 74,574 | $14,757 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 98,459 | $17,308 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 102,408 | $25,446 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 105,538 | $26,408 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 105,229 | $27,546 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 103,435 | $21,459 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 103,600 | $12,761 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 105,351 | $27,944 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 34,723 | $23,383 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 34,734 | $37,429 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 36,288 | $38,348 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 36,010 | $27,925 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 35,752 | $24,301 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 35,530 | $23,732 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 38,765 | $27,355 | $170.65 | $126.37 - $239.57 |