Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,472,800 | $1,112,068 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,452,500 | $1,090,676 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,517,300 | $799,646 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,532,600 | $656,349 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,584,877 | $1,043,877 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 2,588,400 | $677,203 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 2,387,700 | $472,478 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 2,609,700 | $458,759 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 2,638,000 | $655,490 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 2,658,100 | $665,110 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 2,596,200 | $679,607 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 2,571,900 | $533,566 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 2,670,000 | $328,891 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 2,653,600 | $703,867 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 845,900 | $569,646 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 729,500 | $786,109 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 824,300 | $871,104 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 679,500 | $526,939 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 636,700 | $432,765 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 750,800 | $501,482 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 659,500 | $465,389 | $170.65 | $126.37 - $239.57 |
| Q2 2020 | 17,076 | $18,439 | $54.10 | $29.76 - $72.51 |
| Q1 2013 | 242,416 | $9,185 | $2.43 | $2.14 - $2.67 |