Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,680 | $747 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,970 | $943 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 4,010 | $1,039 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 80 | $33 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 12,060 | $3,155 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 7,710 | $1,526 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,510 | $265 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 6,320 | $1,570 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 3,490 | $873 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 11,640 | $3,047 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 5,230 | $1,085 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 10,380 | $1,279 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 10,929 | $2,899 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 2,000 | $2,113 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 6,449 | $6,950 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 831 | $879 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 8,210 | $6,366 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 4,329 | $2,943 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 2,668 | $1,782 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 2,680 | $1,891 | $170.65 | $126.37 - $239.57 |
| Q2 2020 | 610 | $320 | $54.10 | $29.76 - $72.51 |
| Q4 2019 | 4,540 | $1,899 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 50,841 | $12,246 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 17,320 | $3,870 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 100 | $28 | $20.07 | $16.96 - $23.47 |