Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 778,386 | $350,056 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 760,286 | $338,114 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 742,840 | $235,971 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 711,302 | $184,341 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 708,797 | $286,241 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 691,812 | $180,999 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 604,935 | $119,705 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 576,285 | $101,305 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 516,657 | $128,379 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 758,287 | $189,739 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 471,910 | $123,532 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 382,615 | $79,377 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 294,579 | $36,286 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 278,397 | $73,846 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 85,941 | $57,874 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 77,963 | $84,013 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 66,994 | $70,798 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 61,627 | $47,791 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 54,149 | $36,804 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 54,887 | $36,660 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 70,848 | $49,996 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 74,435 | $31,934 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 14,487 | $15,643 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 16,730 | $8,765 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 15,829 | $6,621 | $21.69 | $14.95 - $29.02 |
| Q2 2019 | 1,255 | $280 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 855 | $239 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 685 | $228 | $21.51 | $16.52 - $25.30 |
| Q2 2018 | 885 | $304 | $20.32 | $16.31 - $24.92 |
| Q4 2017 | 689 | $215 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 644 | $220 | $23.07 | $20.21 - $25.97 |
| Q4 2014 | 972 | $216 | $15.63 | $12.84 - $17.70 |