Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,650 | $16,308 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 36,129 | $15,509 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 32,900 | $10,193 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 32,135 | $8,108 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 32,929 | $12,999 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 34,461 | $7,567 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 35,593 | $8,992 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 34,652 | $5,096 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 34,836 | $7,915 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 34,831 | $8,877 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 33,477 | $9,419 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 29,568 | $5,456 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 26,614 | $3,163 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 33,213 | $9,832 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 5,444 | $3,921 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 6,932 | $7,470 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,972 | $1,894 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 1,917 | $1,520 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,113 | $757 | $217.09 | $182.33 - $260.26 |