Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411 | $122 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 211 | $94 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 211 | $67 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 5,596 | $1,469 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 5,046 | $2,038 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 9,646 | $2,524 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 15,546 | $3,076 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 28,878 | $5,076 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 29,478 | $7,325 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 28,853 | $7,220 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 17,227 | $4,510 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 17,577 | $4 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 20,674 | $3 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 6,878 | $2,223 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 7,428 | $5,002 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 4,902 | $4,592 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 3,732 | $3,944 | $335.39 | $254.53 - $414.50 |