Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 735,657 | $330,840 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 758,957 | $337,523 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 761,957 | $242,043 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 759,157 | $196,743 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 757,957 | $306,093 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 755,657 | $197,703 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 759,857 | $150,361 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 759,157 | $133,452 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 757,157 | $188,138 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 756,957 | $189,406 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 740,757 | $193,908 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 738,557 | $153,221 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 729,457 | $89,855 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 720,857 | $191,207 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 226,419 | $152,475 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 211,219 | $227,610 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 204,800 | $216,429 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 203,700 | $157,965 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 193,700 | $131,658 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 192,700 | $128,710 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 190,700 | $134,571 | $170.65 | $126.37 - $239.57 |
| Q2 2016 | 339,623 | $72,095 | $15.15 | $12.52 - $17.96 |
| Q1 2016 | 104,821 | $24,085 | $13.15 | $9.40 - $15.99 |
| Q4 2015 | 342,321 | $82,160 | $14.96 | $13.47 - $16.66 |
| Q3 2015 | 344,321 | $85,529 | $16.99 | $13.00 - $19.11 |
| Q2 2015 | 519,321 | $139,313 | $15.81 | $12.40 - $18.09 |
| Q1 2015 | 218,321 | $41,212 | $13.50 | $12.09 - $15.03 |
| Q4 2014 | 623,321 | $138,633 | $15.63 | $12.84 - $17.70 |
| Q3 2014 | 333,321 | $80,890 | $16.50 | $14.24 - $19.43 |
| Q2 2014 | 374,321 | $89,859 | $13.95 | $11.81 - $16.30 |
| Q1 2014 | 395,500 | $82,442 | $13.39 | $9.11 - $17.67 |
| Q4 2013 | 393,500 | $59,175 | $10.21 | $7.74 - $12.95 |
| Q3 2013 | 66,500 | $12,862 | $9.89 | $6.97 - $12.97 |
| Q2 2013 | 121,500 | $13,053 | $5.02 | $2.68 - $7.66 |