Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740,977 | $333,232 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 712,601 | $316,908 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 684,892 | $217,563 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 642,596 | $166,535 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 605,404 | $244,486 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 565,270 | $147,892 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 528,726 | $104,624 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 487,634 | $85,721 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 484,479 | $120,383 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 482,573 | $120,749 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 318,891 | $83,476 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 316,906 | $65,745 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 314,525 | $38,743 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 309,474 | $82,088 | $279.27 | $216.17 - $314.67 |