Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,176 | $44,602 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 83,957 | $37,337 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 77,109 | $24,494 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 58,938 | $15,274 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 53,311 | $21,529 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 35,652 | $9,328 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 48,966 | $9,689 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 50,567 | $9,162 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 56,251 | $13,977 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 62,904 | $15,740 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 55,976 | $14,653 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 70,618 | $14,650 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 99,467 | $12,252 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 120,440 | $31,947 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 99,988 | $67,334 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 7,339 | $7,909 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 2,994 | $3,164 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 3,315 | $2,571 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 3,280 | $2,229 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 3,460 | $2,311 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 3,782 | $2,669 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 4,236 | $1,817 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 619 | $668 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 746 | $391 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 572 | $239 | $21.69 | $14.95 - $29.02 |
| Q1 2019 | 776 | $217 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 776 | $258 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 764 | $202 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 764 | $262 | $20.32 | $16.31 - $24.92 |