Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 787,125 | $353,986 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 827,749 | $368,117 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 687,171 | $218,287 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 697,588 | $180,787 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 582,414 | $235,202 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 259,167 | $67,806 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 241,782 | $47,844 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 396,253 | $69,657 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 431,992 | $107,341 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 544,298 | $136,194 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 341,671 | $89,439 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 440,265 | $91,337 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 893,906 | $110,111 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 771,448 | $204,626 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 243,232 | $163,797 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 100,513 | $108,313 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 102,696 | $108,526 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 33,426 | $25,920 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 40,270 | $27,371 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 21,796 | $14,558 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 15,946 | $11,252 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 32,544 | $13,961 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 4,227 | $4,564 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 4,417 | $2,315 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 2,339 | $978 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 1,502 | $362 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 286 | $64 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 13,006 | $3,640 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 7,610 | $2,533 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 6,681 | $1,769 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 238 | $82 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 1,364 | $363 | $22.00 | $16.55 - $24.03 |