Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547 | $246 | $443.29 | $382.78 - $498.83 |
| Q3 2024 | 371 | $97 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 472 | $93 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 371 | $65 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,455 | $362 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,543 | $386 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,488 | $390 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,421 | $295 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,293 | $159 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,293 | $343 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 442 | $298 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 441 | $475 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 434 | $459 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 504 | $391 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 504 | $343 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 484 | $323 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 37 | $26 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 54 | $23 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 22 | $24 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 10 | $5 | $41.46 | $23.37 - $64.60 |
| Q1 2018 | 400 | $106 | $22.00 | $16.55 - $24.03 |
| Q2 2016 | 5 | $1 | $15.15 | $12.52 - $17.96 |
| Q1 2016 | 10 | $2 | $13.15 | $9.40 - $15.99 |
| Q4 2015 | 10 | $2 | $14.96 | $13.47 - $16.66 |
| Q2 2013 | 1,000 | $107 | $5.02 | $2.68 - $7.66 |