Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,277 | $1,923 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 11,544 | $5,134 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,964 | $942 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,156 | $559 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,475 | $1,000 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 3,063 | $801 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,340 | $265 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 394 | $69 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,978 | $491 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 10,190 | $2,552 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,046 | $274 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 10,039 | $2,083 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 2,096 | $258 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 96 | $25 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 806 | $543 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 4,555 | $4,908 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,825 | $1,929 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 3,175 | $2,462 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 2,575 | $1,750 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 1,625 | $1,085 | $251.06 | $179.83 - $300.13 |
| Q3 2020 | 25 | $11 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 334 | $361 | $54.10 | $29.76 - $72.51 |
| Q4 2019 | 979 | $410 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 643 | $155 | $15.66 | $14.07 - $17.74 |
| Q4 2018 | 6,653 | $2,214 | $21.51 | $16.52 - $25.30 |