Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,765 | $52,961 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 126,887 | $56,429 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 132,291 | $42,024 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 134,224 | $34,786 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 124,727 | $50,370 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 144,834 | $37,893 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 141,287 | $35,110 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 117,384 | $20,635 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 98,540 | $24,485 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 87,788 | $19,323 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 71,162 | $19,529 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 49,952 | $9,343 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 31,048 | $3,510 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 32,443 | $7,048 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 10,466 | $7,874 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 10,847 | $10,586 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 12,150 | $12,477 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 10,043 | $8,146 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 11,587 | $7,747 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 4,971 | $3,320 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 5,534 | $3,905 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 5,530 | $2,372 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 508 | $549 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 613 | $321 | $41.46 | $23.37 - $64.60 |
| Q3 2015 | 262 | $65 | $16.99 | $13.00 - $19.11 |
| Q2 2015 | 262 | $70 | $15.81 | $12.40 - $18.09 |