Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 792,241 | $356,287 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 826,189 | $367,423 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 842,247 | $267,548 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 847,530 | $219,646 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 861,521 | $347,917 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 848,162 | $221,905 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 869,104 | $171,978 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 762,667 | $134,069 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 784,995 | $195,056 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 797,977 | $199,670 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 800,096 | $209,441 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 795,130 | $164,958 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 801,900 | $98,778 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 810,173 | $214,898 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 261,015 | $175,773 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 264,962 | $285,523 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 179,727 | $189,932 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 183,272 | $142,124 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 178,676 | $121,446 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 182,987 | $122,223 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 184,164 | $129,959 | $170.65 | $126.37 - $239.57 |
| Q1 2019 | 189 | $53 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 188 | $63 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 187 | $50 | $20.83 | $16.82 - $25.83 |