Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $1 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 6,730 | $3 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,500 | $0 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,500 | $0 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,500 | $606 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,878 | $0 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,878 | $372 | $174.77 | $138.80 - $203.20 |
| Q4 2023 | 6,850 | $2 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 8,825 | $2 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 6,950 | $2 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 5,900 | $1 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 4,600 | $1 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 5,950 | $1,578 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 2,000 | $1,347 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 2,965 | $3,195 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 3,020 | $3,191 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 3,475 | $2,695 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 3,100 | $2,107 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 4,250 | $2,839 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 3,900 | $2,752 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 4,300 | $1,845 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 900 | $972 | $54.10 | $29.76 - $72.51 |
| Q1 2019 | 800 | $224 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 1,700 | $566 | $21.51 | $16.52 - $25.30 |
| Q2 2018 | 600 | $206 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 1,200 | $319 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 1,350 | $420 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 1,200 | $409 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 2,000 | $723 | $22.01 | $18.97 - $25.80 |