Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,365 | $614 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,365 | $607 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,365 | $434 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,060 | $534 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,422 | $574 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,407 | $368 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,437 | $284 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,326 | $233 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,326 | $329 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,627 | $407 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,478 | $387 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,478 | $307 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,446 | $0 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,446 | $384 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 482 | $324 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 445 | $480 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 100 | $106 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 100 | $78 | $235.37 | $206.82 - $266.33 |
| Q1 2021 | 100 | $67 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 100 | $71 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 100 | $43 | $118.07 | $72.03 - $167.50 |
| Q1 2020 | 10 | $5 | $41.46 | $23.37 - $64.60 |
| Q2 2016 | 25 | $5 | $15.15 | $12.52 - $17.96 |
| Q1 2016 | 25 | $6 | $13.15 | $9.40 - $15.99 |
| Q4 2015 | 11 | $3 | $14.96 | $13.47 - $16.66 |
| Q3 2015 | 116 | $29 | $16.99 | $13.00 - $19.11 |