Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,934 | $128,590 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 287,570 | $127,888 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 274,582 | $87,224 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 271,779 | $70,434 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 271,243 | $109,539 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 283,460 | $74,161 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 285,339 | $56,462 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 318,538 | $55,996 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 284,321 | $70,648 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 292,070 | $73,082 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 286,610 | $75,026 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 255,070 | $52,917 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 234,636 | $28,903 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 240,121 | $63,701 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 78,568 | $52,910 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 41,052 | $44,237 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 38,244 | $40,415 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 35,782 | $27,746 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 33,571 | $22,819 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 31,272 | $20,889 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 30,304 | $21,384 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 22,857 | $9,806 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 7,216 | $7,792 | $54.10 | $29.76 - $72.51 |
| Q2 2017 | 829 | $300 | $22.01 | $18.97 - $25.80 |
| Q1 2015 | 1,851 | $349 | $13.50 | $12.09 - $15.03 |
| Q3 2014 | 1,797 | $436 | $16.50 | $14.24 - $19.43 |
| Q1 2014 | 2,962 | $617 | $13.39 | $9.11 - $17.67 |