Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,516 | $697 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,112 | $936 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,173 | $703 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,210 | $582 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,438 | $1,018 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 2,638 | $687 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 2,916 | $576 | $174.77 | $138.80 - $203.20 |
| Q1 2021 | 7,485 | $4,758 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 7,801 | $5,420 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 7,957 | $3,335 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 1,203 | $1,214 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 775 | $389 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 766 | $318 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 856 | $207 | $15.66 | $14.07 - $17.74 |
| Q1 2019 | 821 | $229 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 797 | $266 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 750 | $231 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 771 | $270 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 1,839 | $474 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 1,927 | $608 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 1,601 | $544 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 5,498 | $1,983 | $22.01 | $18.97 - $25.80 |
| Q1 2017 | 1,446 | $401 | $16.92 | $14.06 - $19.16 |
| Q4 2016 | 1,286 | $276 | $13.14 | $11.88 - $14.92 |