Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,124 | $955 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,099 | $933 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,398 | $762 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,278 | $590 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,877 | $1,162 | $321.74 | $212.11 - $488.54 |
| Q2 2024 | 1,047 | $207 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,712 | $301 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 3,812 | $947 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 2,816 | $705 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 2,816 | $737 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 3,116 | $646 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,984 | $244 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,452 | $385 | $279.27 | $216.17 - $314.67 |
| Q4 2021 | 397 | $420 | $335.39 | $254.53 - $414.50 |
| Q2 2021 | 467 | $317 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 443 | $296 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 425 | $300 | $170.65 | $126.37 - $239.57 |
| Q1 2016 | 100 | $23 | $13.15 | $9.40 - $15.99 |
| Q4 2015 | 100 | $24 | $14.96 | $13.47 - $16.66 |
| Q3 2015 | 160 | $40 | $16.99 | $13.00 - $19.11 |
| Q2 2015 | 100 | $27 | $15.81 | $12.40 - $18.09 |