Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,646 | $1,190 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,646 | $1,177 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,569 | $816 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,572 | $667 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,567 | $1,037 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 2,680 | $701 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 2,480 | $491 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 2,480 | $436 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 2,970 | $738 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 2,967 | $742 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 2,967 | $777 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 2,927 | $607 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,917 | $236 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,917 | $508 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 639 | $430 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 639 | $689 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 888 | $938 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 838 | $650 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 838 | $570 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 810 | $541 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 860 | $607 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 960 | $412 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 217 | $234 | $54.10 | $29.76 - $72.51 |
| Q2 2018 | 690 | $237 | $20.32 | $16.31 - $24.92 |