Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,918 | $863 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,908 | $849 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,823 | $579 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,727 | $448 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,722 | $695 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 795 | $208 | $228.05 | $182.00 - $271.00 |
| Q4 2023 | 1,045 | $260 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,060 | $265 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,069 | $280 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,090 | $226 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 4,224 | $520 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 4,224 | $1,120 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,400 | $943 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 1,200 | $1,293 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,200 | $1,268 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 1,187 | $920 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,187 | $807 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 1,187 | $793 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,185 | $836 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 1,185 | $508 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 440 | $475 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 470 | $246 | $41.46 | $23.37 - $64.60 |