Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,181 | $53,148 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 117,177 | $52,111 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 117,153 | $37,215 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 116,954 | $30,310 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 116,923 | $47,218 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 122,343 | $32,009 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 129,838 | $25,692 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 134,762 | $23,690 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 131,812 | $32,753 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 131,695 | $32,953 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 131,652 | $34,463 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 131,705 | $27,324 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 128,752 | $15,860 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 128,490 | $34,082 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 42,830 | $28,843 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 42,806 | $46,128 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 42,805 | $45,235 | $335.39 | $254.53 - $414.50 |