Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,005 | $113,961 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 209,199 | $92,156 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 305,127 | $97,596 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 225,764 | $58,103 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 163,119 | $66,799 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 150,037 | $39,238 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 302,097 | $60,091 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 380,501 | $66,447 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 490,989 | $122,313 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 169,221 | $42,307 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 186,750 | $48,961 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 613,041 | $125,590 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 579,849 | $70,720 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 279,749 | $74,842 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 92,350 | $62,812 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 50,236 | $56,528 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 58,316 | $62,299 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 80,918 | $63,011 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 65,668 | $44,452 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 57,587 | $38,207 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 75,603 | $53,350 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 64,891 | $27,838 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 15,092 | $16,296 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 19,248 | $10,085 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 26,068 | $10,905 | $21.69 | $14.95 - $29.02 |