Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,648 | $52,909 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 106,923 | $47,551 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 112,549 | $35,752 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 75,576 | $19,613 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 72,196 | $29,969 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 63,543 | $16,625 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 63,581 | $15,209 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 57,074 | $10,033 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 50,301 | $12,499 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 46,704 | $11,686 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 46,303 | $12,121 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 42,093 | $8,733 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 37,726 | $4,647 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 36,811 | $9,764 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 11,855 | $7,983 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 11,009 | $11,864 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 8,745 | $9,242 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 4,690 | $3,637 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 4,169 | $2,834 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 4,209 | $2,811 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 3,220 | $2,272 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 5,477 | $2,350 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 1,094 | $1,181 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 1,153 | $604 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 1,195 | $500 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 975 | $235 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 975 | $218 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 989 | $277 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 994 | $331 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 957 | $253 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 1,097 | $376 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 1,097 | $292 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 1,072 | $334 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 999 | $341 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 976 | $353 | $22.01 | $18.97 - $25.80 |
| Q1 2017 | 956 | $266 | $16.92 | $14.06 - $19.16 |
| Q4 2016 | 894 | $191 | $13.14 | $11.88 - $14.92 |
| Q3 2016 | 875 | $179 | $14.44 | $12.90 - $15.78 |
| Q2 2016 | 880 | $187 | $15.15 | $12.52 - $17.96 |
| Q1 2016 | 880 | $202 | $13.15 | $9.40 - $15.99 |
| Q4 2015 | 780 | $187 | $14.96 | $13.47 - $16.66 |
| Q3 2015 | 829 | $206 | $16.99 | $13.00 - $19.11 |
| Q2 2015 | 813 | $218 | $15.81 | $12.40 - $18.09 |
| Q1 2015 | 714 | $135 | $13.50 | $12.09 - $15.03 |