Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,850 | $3,081 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,823 | $811 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,456 | $463 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,037 | $269 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,994 | $1,209 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 3,236 | $847 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 3,069 | $607 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 3,053 | $537 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 2,429 | $604 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 2,413 | $604 | $256.88 | $212.36 - $299.29 |
| Q1 2023 | 7,000 | $1,190 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 2,062 | $254 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 9,436 | $2,503 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 3,243 | $2,184 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 3,462 | $3,731 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 3,542 | $3,743 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 3,555 | $2,757 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 4,272 | $2,904 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 4,677 | $3,124 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 2,167 | $1,529 | $170.65 | $126.37 - $239.57 |