Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 936 | $420 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 966 | $430 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 992 | $257 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 992 | $257 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 781 | $315 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 772 | $202 | $228.05 | $182.00 - $271.00 |
| Q1 2022 | 204 | $220 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 201 | $212 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 176 | $136 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 176 | $120 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 106 | $71 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 115 | $81 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 115 | $49 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 13 | $14 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 76 | $40 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 56 | $23 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 56 | $13 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 56 | $13 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 56 | $16 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 156 | $52 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 156 | $41 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 56 | $19 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 30 | $8 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 30 | $9 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 30 | $10 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 30 | $11 | $22.01 | $18.97 - $25.80 |
| Q1 2017 | 10 | $3 | $16.92 | $14.06 - $19.16 |