Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,775 | $144,709 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 320,689 | $142,617 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 242,256 | $76,955 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 240,451 | $62,315 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 239,423 | $96,689 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 237,501 | $62,137 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 238,360 | $47,167 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 237,013 | $41,665 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 216,157 | $53,711 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 213,834 | $53,506 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 209,825 | $54,926 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 208,636 | $43,284 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 207,049 | $25,504 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 204,191 | $54,162 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 65,841 | $44,339 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 131,058 | $141,228 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 128,918 | $136,238 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 178,524 | $138,442 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 180,332 | $122,572 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 179,535 | $119,917 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 168,964 | $119,233 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 172,600 | $74,047 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 35,800 | $38,657 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 47,800 | $25,047 | $41.46 | $23.37 - $64.60 |
| Q2 2016 | 100 | $21 | $15.15 | $12.52 - $17.96 |
| Q1 2016 | 100 | $23 | $13.15 | $9.40 - $15.99 |
| Q4 2015 | 400 | $96 | $14.96 | $13.47 - $16.66 |
| Q3 2015 | 100 | $25 | $16.99 | $13.00 - $19.11 |
| Q2 2015 | 100 | $27 | $15.81 | $12.40 - $18.09 |
| Q3 2014 | 8,700 | $2,111 | $16.50 | $14.24 - $19.43 |
| Q2 2014 | 8,500 | $2,041 | $13.95 | $11.81 - $16.30 |
| Q1 2014 | 7,900 | $1,647 | $13.39 | $9.11 - $17.67 |
| Q4 2013 | 7,900 | $1,188 | $10.21 | $7.74 - $12.95 |