Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,288 | $7,775 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 16,736 | $7,443 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 17,077 | $5,425 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 17,264 | $4,474 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 31,496 | $12,719 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 17,247 | $4,512 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 16,968 | $3,358 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 16,439 | $2,890 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 15,106 | $3,754 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 15,696 | $3,927 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 16,126 | $4,221 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 15,647 | $3 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 13,094 | $2 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 12,194 | $3,234 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 4,066 | $2,738 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 4,010 | $4,321 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 4,147 | $4,382 | $335.39 | $254.53 - $414.50 |