Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,382,518 | $622 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,324,171 | $589 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,297,436 | $412 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,275,088 | $334 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,146,721 | $461 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,215,271 | $318 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,237,277 | $245 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,382,915 | $243 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,247,212 | $310 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,149,059 | $287 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,126,420 | $295 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,115,262 | $231 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,155,783 | $142 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,627,042 | $431,661 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 545,869 | $367,601 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 512,751 | $552,454 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 400,818 | $419,898 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 390,530 | $302,683 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 369,644 | $251,247 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 372,497 | $248,802 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 348,653 | $246,033 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 118,486 | $50,832 | $118.07 | $72.03 - $167.50 |
| Q2 2018 | 626 | $215 | $20.32 | $16.31 - $24.92 |
| Q3 2017 | 18 | $6 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 18 | $6 | $22.01 | $18.97 - $25.80 |
| Q1 2017 | 18 | $4 | $16.92 | $14.06 - $19.16 |
| Q4 2016 | 18 | $4 | $13.14 | $11.88 - $14.92 |
| Q3 2016 | 15 | $3 | $14.44 | $12.90 - $15.78 |
| Q2 2016 | 15 | $3 | $15.15 | $12.52 - $17.96 |
| Q1 2016 | 15 | $4 | $13.15 | $9.40 - $15.99 |
| Q4 2015 | 15 | $4 | $14.96 | $13.47 - $16.66 |
| Q2 2015 | 15 | $4 | $15.81 | $12.40 - $18.09 |
| Q1 2015 | 15 | $3 | $13.50 | $12.09 - $15.03 |
| Q4 2014 | 15 | $3 | $15.63 | $12.84 - $17.70 |
| Q3 2014 | 15 | $4 | $16.50 | $14.24 - $19.43 |