Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,762 | $792 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,279 | $596 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,990 | $632 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,974 | $512 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,764 | $696 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 2,279 | $596 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 2,279 | $451 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 2,274 | $400 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 2,381 | $591 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 2,355 | $589 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 2,348 | $615 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 2,339 | $485 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 1,918 | $509 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 633 | $426 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 673 | $725 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 648 | $685 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 628 | $487 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 598 | $406 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 598 | $399 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 598 | $422 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 712 | $305 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 393 | $424 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 391 | $205 | $41.46 | $23.37 - $64.60 |
| Q1 2018 | 759 | $202 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 759 | $236 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 759 | $259 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 759 | $274 | $22.01 | $18.97 - $25.80 |
| Q1 2017 | 759 | $211 | $16.92 | $14.06 - $19.16 |