Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,011 | $114,684 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 294,805 | $131,106 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 302,283 | $96,023 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 265,314 | $68,759 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 257,015 | $103,793 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 295,552 | $77,325 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 263,153 | $52,073 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 240,036 | $42,196 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 152,860 | $37,983 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 149,274 | $37,351 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 145,842 | $38,177 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 150,766 | $31,278 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 126,973 | $15,641 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 98,105 | $26,022 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 23,159 | $15,596 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 23,611 | $25,443 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 13,436 | $14,199 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 9,481 | $7,352 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 47,115 | $32,024 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 142,027 | $94,864 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 113,166 | $79,858 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 1,247 | $535 | $118.07 | $72.03 - $167.50 |
| Q2 2018 | 718 | $246 | $20.32 | $16.31 - $24.92 |
| Q4 2017 | 718 | $224 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 718 | $245 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 687 | $248 | $22.01 | $18.97 - $25.80 |
| Q1 2017 | 771 | $215 | $16.92 | $14.06 - $19.16 |