Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,024 | $461 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 4,999 | $2,223 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,406 | $447 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,495 | $387 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,421 | $574 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,241 | $325 | $228.05 | $182.00 - $271.00 |
| Q4 2023 | 782 | $194 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 738 | $185 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 613 | $160 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 388 | $80 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 425 | $52 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 439 | $117 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 143 | $96 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 62 | $66 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 61 | $64 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 51 | $40 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 49 | $33 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 32 | $21 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 30 | $21 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 295 | $127 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 53 | $57 | $54.10 | $29.76 - $72.51 |
| Q4 2018 | 20 | $7 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 22 | $6 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 170 | $59 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 168 | $45 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 22 | $7 | $21.75 | $19.51 - $24.20 |
| Q2 2017 | 3 | $1 | $22.01 | $18.97 - $25.80 |
| Q1 2017 | 3 | $1 | $16.92 | $14.06 - $19.16 |
| Q4 2016 | 3 | $1 | $13.14 | $11.88 - $14.92 |