Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,243 | $559 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,277 | $568 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,342 | $426 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,087 | $282 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 863 | $349 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 802 | $210 | $228.05 | $182.00 - $271.00 |
| Q4 2023 | 1,055 | $262 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,005 | $251 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,024 | $268 | $199.96 | $152.37 - $276.99 |
| Q3 2022 | 1,135 | $301 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 309 | $208 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 304 | $328 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 379 | $401 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 345 | $268 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 345 | $234 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 345 | $230 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 250 | $176 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 253 | $109 | $118.07 | $72.03 - $167.50 |
| Q3 2019 | 8 | $2 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 50 | $11 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 10 | $3 | $20.07 | $16.96 - $23.47 |
| Q3 2018 | 5 | $1 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 5 | $2 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 5 | $1 | $22.00 | $16.55 - $24.03 |