Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,487 | $12,361 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 48,480 | $21,560 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 33,137 | $10,526 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 31,988 | $8,290 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 40,743 | $16,454 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 50,075 | $13,101 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 40,984 | $8,110 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 23,476 | $4,127 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 57,248 | $14,225 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 90,302 | $22,595 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 118,699 | $31,072 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 165,149 | $34,262 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 436,350 | $53,750 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 397,500 | $105,437 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 139,800 | $94,144 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 299,500 | $322,741 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 228,000 | $240,945 | $335.39 | $254.53 - $414.50 |