Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,601 | $118,104 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 264,973 | $121,744 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 262,063 | $78,805 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 277,003 | $74,364 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 289,617 | $109,846 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 279,820 | $73,209 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 284,625 | $56,322 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 289,138 | $50,828 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 295,090 | $73,324 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 329,101 | $82,348 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 335,267 | $87,763 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 338,780 | $70,283 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 351,139 | $43,253 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 436,531 | $115,789 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 116,071 | $78,163 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 176,941 | $190,671 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 183,963 | $194,408 | $335.39 | $254.53 - $414.50 |