Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242 | $109 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 227 | $101 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 232 | $74 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 209 | $54 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 633 | $256 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 633 | $166 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 600 | $119 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 566 | $99 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 515 | $128 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 465 | $116 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 465 | $122 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 465 | $96 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 486 | $60 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 486 | $129 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 162 | $109 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 155 | $167 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 155 | $164 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 155 | $120 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 155 | $105 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 155 | $104 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 155 | $109 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 155 | $66 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 31 | $33 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 31 | $16 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 31 | $12 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 31 | $7 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 31 | $7 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 31 | $9 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 31 | $10 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 31 | $8 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 31 | $11 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 91 | $24 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 91 | $28 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 81 | $28 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 51 | $18 | $22.01 | $18.97 - $25.80 |
| Q1 2017 | 78 | $22 | $16.92 | $14.06 - $19.16 |
| Q4 2016 | 78 | $17 | $13.14 | $11.88 - $14.92 |
| Q3 2016 | 20 | $4 | $14.44 | $12.90 - $15.78 |
| Q2 2016 | 35 | $7 | $15.15 | $12.52 - $17.96 |
| Q1 2016 | 35 | $8 | $13.15 | $9.40 - $15.99 |
| Q4 2015 | 50 | $12 | $14.96 | $13.47 - $16.66 |
| Q3 2015 | 60 | $15 | $16.99 | $13.00 - $19.11 |
| Q2 2015 | 50 | $13 | $15.81 | $12.40 - $18.09 |
| Q1 2015 | 100 | $19 | $13.50 | $12.09 - $15.03 |