Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,182 | $49,102 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 99,365 | $44,190 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 84,768 | $26,928 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 91,872 | $23,810 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 425,644 | $171,947 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 423,218 | $110,727 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 403,696 | $79,883 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 394,915 | $69,422 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 52,680 | $13,090 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 46,315 | $11,589 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 37,844 | $9,906 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 37,829 | $7,848 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 33,517 | $4,129 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 23,990 | $6,363 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 7,639 | $5,144 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 5,422 | $5,843 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 3,964 | $4,189 | $335.39 | $254.53 - $414.50 |