Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,120 | $953 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,046 | $910 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,523 | $801 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,645 | $685 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,625 | $1,060 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 2,038 | $533 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 2,038 | $403 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,758 | $309 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,878 | $467 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 828 | $207 | $256.88 | $212.36 - $299.29 |
| Q3 2020 | 5 | $2 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 1 | $1 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 1 | $1 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 1 | $0 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 1 | $0 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 1 | $0 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 1 | $0 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 1 | $0 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 1 | $0 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 1 | $0 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 1 | $0 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 1 | $0 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 1 | $0 | $23.07 | $20.21 - $25.97 |