Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,333 | $4,197 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 16,565 | $7,367 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 13,800 | $4,384 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 14,844 | $3,847 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 22,869 | $9,235 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 14,086 | $3,685 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 15,879 | $3,142 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 22,435 | $3,944 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 22,904 | $5,691 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 22,823 | $5,711 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 21,353 | $5,590 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 18,221 | $3,780 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 12,552 | $1,546 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 16,155 | $4,285 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 4,559 | $3,070 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 6,819 | $7,348 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 4,815 | $5,088 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 4,734 | $3,671 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 4,716 | $3,205 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 4,471 | $2,986 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 2,049 | $1,446 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 1,290 | $553 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 253 | $273 | $54.10 | $29.76 - $72.51 |
| Q3 2019 | 757 | $238 | $15.66 | $14.07 - $17.74 |
| Q1 2019 | 892 | $250 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 672 | $224 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 994 | $263 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 974 | $334 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 974 | $259 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 727 | $226 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 765 | $261 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 716 | $259 | $22.01 | $18.97 - $25.80 |