Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,343 | $1,054 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,445 | $1,087 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,301 | $731 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,532 | $656 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 3,395 | $1,371 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 4,055 | $1,061 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 4,191 | $829 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 3,916 | $688 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 4,466 | $1,110 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 4,183 | $1,047 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 3,591 | $940 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 11,336 | $2,352 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 11,217 | $1,382 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 12,931 | $3,430 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,093 | $736 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 903 | $973 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 773 | $817 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 744 | $577 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 744 | $506 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 834 | $557 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 2,024 | $1,429 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 820 | $352 | $118.07 | $72.03 - $167.50 |
| Q1 2018 | 364 | $97 | $22.00 | $16.55 - $24.03 |