Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,459,599 | $332,858 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 649,213 | $287,080 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 694,543 | $220,629 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 582,968 | $151,082 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 624,844 | $222,910 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 758,007 | $198,317 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 686,287 | $136,119 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 684,568 | $121,580 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 773,550 | $192,211 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 728,615 | $182,352 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 701,672 | $183,704 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 559,469 | $116,088 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 442,219 | $54,250 | $189.34 | $108.24 - $257.50 |