Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,716 | $41,680 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 91,806 | $42,080 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 108,224 | $32,529 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 96,079 | $25,785 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 124,109 | $50,094 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 91,385 | $23,558 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 83,012 | $17,437 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 83,634 | $14,871 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 77,001 | $19,351 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 76,241 | $20,423 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 83,575 | $23,591 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 74,758 | $15,586 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 77,816 | $9,004 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 76,273 | $19,908 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 24,734 | $17,864 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 25,819 | $29,473 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 25,407 | $31,496 | $335.39 | $254.53 - $414.50 |