Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388,539 | $173,308 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 369,599 | $164,368 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 318,559 | $101,194 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 280,890 | $72,796 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 240,823 | $97,254 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 267,261 | $69,924 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 233,783 | $46,261 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 232,263 | $40,830 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 222,140 | $55,197 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 210,027 | $52,553 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 194,985 | $51,041 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 174,213 | $36,142 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 153,390 | $18,895 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 113,062 | $29,989 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 39,495 | $26,597 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 40,625 | $43,777 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 39,465 | $41,705 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 47,085 | $36,513 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 42,834 | $29,114 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 43,779 | $29,242 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 38,453 | $27,135 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 65,139 | $27,945 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 12,912 | $13,943 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 14,300 | $7,493 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 14,165 | $5,926 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 895 | $216 | $15.66 | $14.07 - $17.74 |
| Q1 2019 | 768 | $214 | $20.07 | $16.96 - $23.47 |
| Q3 2018 | 1,738 | $460 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 1,631 | $559 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 1,555 | $413 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 1,469 | $457 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 1,519 | $503 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 578 | $209 | $22.01 | $18.97 - $25.80 |