Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 960,005 | $413,196 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 971,473 | $432,033 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 965,634 | $306,743 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,013,198 | $262,580 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 978,628 | $395,209 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,037,570 | $271,459 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,023,768 | $202,583 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,070,210 | $188,132 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,128,102 | $280,311 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,120,616 | $280,401 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,120,008 | $293,184 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,122,212 | $232,814 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,060,086 | $131 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,108,091 | $294 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 363,192 | $244,580 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 357,530 | $385,274 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 366,514 | $387,324 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 332,707 | $258,009 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 321,445 | $218,486 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 328,343 | $219,311 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 293,695 | $207,251 | $170.65 | $126.37 - $239.57 |
| Q3 2015 | 64,111 | $15,925 | $16.99 | $13.00 - $19.11 |
| Q4 2014 | 58,093 | $12,920 | $15.63 | $12.84 - $17.70 |