Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,967 | $33,158 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 78,129 | $35,897 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 83,006 | $26,368 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 138,133 | $35,799 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 163,310 | $65,951 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 167,120 | $41,616 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 139,696 | $27,643 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 138,552 | $24,356 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 276,540 | $70,014 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 285,573 | $71,850 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 290,933 | $76,158 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 292,805 | $60,745 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 285,408 | $35,157 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 176,930 | $46,931 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 98,067 | $66,040 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 89,205 | $96,752 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 57,206 | $60,455 | $335.39 | $254.53 - $414.50 |