Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485 | $218 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 495 | $220 | $346.84 | $288.77 - $450.98 |
| Q1 2025 | 492 | $128 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,255 | $507 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,132 | $296 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,433 | $284 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,388 | $244 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 2,421 | $602 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,862 | $466 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,849 | $484 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 729 | $151 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 730 | $90 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 828 | $220 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 276 | $186 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 261 | $281 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 266 | $281 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 286 | $221 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 276 | $187 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 256 | $171 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 261 | $184 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 266 | $114 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 28 | $28 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 93 | $48 | $41.46 | $23.37 - $64.60 |
| Q2 2018 | 178 | $61 | $20.32 | $16.31 - $24.92 |
| Q2 2017 | 1,178 | $426 | $22.01 | $18.97 - $25.80 |
| Q1 2017 | 1,158 | $322 | $16.92 | $14.06 - $19.16 |
| Q4 2016 | 1,158 | $247 | $13.14 | $11.88 - $14.92 |
| Q3 2016 | 1,150 | $235 | $14.44 | $12.90 - $15.78 |
| Q2 2016 | 1,150 | $244 | $15.15 | $12.52 - $17.96 |
| Q1 2016 | 1,150 | $264 | $13.15 | $9.40 - $15.99 |
| Q4 2015 | 1,208 | $290 | $14.96 | $13.47 - $16.66 |