Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,488 | $1,569 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 3,473 | $1,545 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 4,114 | $1,307 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 4,244 | $1,100 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,170 | $876 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 2,007 | $525 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,833 | $363 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 2,266 | $398 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 3,915 | $973 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 4,069 | $1,018 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 3,646 | $449 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 3,646 | $449 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 3,646 | $449 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 3,711 | $984 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,242 | $836 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 1,009 | $1,087 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 939 | $992 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 1,015 | $787 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,015 | $690 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 3,028 | $2,022 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 3,040 | $2,145 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 2,467 | $1,058 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 484 | $523 | $54.10 | $29.76 - $72.51 |
| Q4 2018 | 775 | $258 | $21.51 | $16.52 - $25.30 |
| Q2 2018 | 969 | $332 | $20.32 | $16.31 - $24.92 |
| Q4 2017 | 823 | $256 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 706 | $241 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 952 | $344 | $22.01 | $18.97 - $25.80 |