Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,835 | $8,470 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 18,375 | $8,172 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 15,650 | $4,971 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 15,215 | $3,943 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 12,575 | $5,078 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 12,310 | $3,221 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 12,310 | $2,436 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 12,310 | $2,164 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 25,300 | $6,287 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 26,375 | $6,600 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 26,525 | $6,943 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 25,500 | $5,290 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 25,145 | $3,097 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 40,585 | $10,765 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 13,700 | $9,226 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 14,205 | $15,307 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 14,835 | $15,677 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 13,201 | $10,237 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 13,733 | $9,334 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 14,922 | $9,967 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 15,717 | $11,091 | $170.65 | $126.37 - $239.57 |