Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,219 | $548 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 911 | $405 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,003 | $319 | $301.28 | $214.25 - $367.71 |
| Q3 2024 | 2,139 | $560 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 13,804 | $2,732 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 14,107 | $2,480 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 14,563 | $3,619 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 14,493 | $3,626 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 7,735 | $2 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 7,474 | $2 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 7,536 | $1 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 7,438 | $1,692 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 2,441 | $1,790 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 2,433 | $1,887 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 2,344 | $2,477 | $335.39 | $254.53 - $414.50 |