Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965,773 | $434,327 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,011,140 | $449,674 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 974,412 | $309,532 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 972,349 | $251,994 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,055,133 | $426,105 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,056,745 | $276,476 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,053,852 | $208,536 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,631,287 | $286,764 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,621,810 | $402,987 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,618,781 | $405,051 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,677,192 | $439,039 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,581,366 | $328,070 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,563,374 | $192,576 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,545,177 | $409,858 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 512,398 | $345,059 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 499,952 | $538,748 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 491,760 | $519,682 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 480,400 | $372,541 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 453,411 | $308,184 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 452,539 | $302,264 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 465,187 | $328,269 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 487,480 | $209,134 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 101,292 | $109,376 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 97,236 | $50,952 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 97,236 | $40,677 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 98,300 | $23,678 | $15.66 | $14.07 - $17.74 |
| Q3 2018 | 50,000 | $13,239 | $20.83 | $16.82 - $25.83 |
| Q1 2018 | 30,000 | $7,984 | $22.00 | $16.55 - $24.03 |
| Q1 2016 | 35,000 | $8,042 | $13.15 | $9.40 - $15.99 |
| Q3 2015 | 80,000 | $19,872 | $16.99 | $13.00 - $19.11 |
| Q2 2015 | 140,000 | $37,556 | $15.81 | $12.40 - $18.09 |