Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,815,400 | $816 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,786,543 | $795 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,705,211 | $542 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,482,966 | $384 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,628,780 | $658 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,750,576 | $458 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,642,127 | $325 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,132,652 | $199 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,349,898 | $335 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,415,252 | $354 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,318,214 | $345 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,107,378 | $230 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 546,645 | $67 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 669,585 | $177,607 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 173,093 | $116,565 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 201,124 | $216,732 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 77,721 | $82,134 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 60,811 | $47,158 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 37,352 | $25,388 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 45,764 | $30,567 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 40,412 | $28,518 | $170.65 | $126.37 - $239.57 |
| Q1 2015 | 10,718 | $2,023 | $13.50 | $12.09 - $15.03 |
| Q4 2014 | 10,039 | $2,233 | $15.63 | $12.84 - $17.70 |
| Q2 2014 | 4,292 | $1,030 | $13.95 | $11.81 - $16.30 |
| Q1 2014 | 4,870 | $1,015 | $13.39 | $9.11 - $17.67 |
| Q4 2013 | 5,965 | $897 | $10.21 | $7.74 - $12.95 |
| Q3 2013 | 3,069 | $594 | $9.89 | $6.97 - $12.97 |