Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,129 | $508 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,088 | $484 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,958 | $940 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 3,453 | $895 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 3,612 | $1,459 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 3,809 | $997 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 3,631 | $719 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 3,609 | $634 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 6,202 | $1,541 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 6,043 | $1,512 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 5,690 | $1,489 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 2,972 | $617 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 3,042 | $375 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 2,223 | $590 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 501 | $337 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 516 | $556 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 496 | $524 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 446 | $346 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 434 | $295 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 431 | $288 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 310 | $219 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 910 | $390 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 190 | $205 | $54.10 | $29.76 - $72.51 |
| Q2 2018 | 438 | $150 | $20.32 | $16.31 - $24.92 |
| Q3 2016 | 154 | $31 | $14.44 | $12.90 - $15.78 |
| Q3 2014 | 10 | $2 | $16.50 | $14.24 - $19.43 |
| Q2 2014 | 91 | $22 | $13.95 | $11.81 - $16.30 |
| Q1 2014 | 141 | $29 | $13.39 | $9.11 - $17.67 |
| Q4 2013 | 291 | $44 | $10.21 | $7.74 - $12.95 |
| Q3 2013 | 860 | $166 | $9.89 | $6.97 - $12.97 |
| Q2 2013 | 66 | $7 | $5.02 | $2.68 - $7.66 |
| Q1 2013 | 131 | $5 | $2.43 | $2.14 - $2.67 |