Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 924,947 | $415,968 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 877,478 | $390,232 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 691,667 | $219,715 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 647,805 | $167,885 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 584,822 | $236,175 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 551,441 | $144,274 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 573,230 | $113,431 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 635,813 | $111,770 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 195,746 | $48,639 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 185,824 | $46,497 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 176,026 | $46,078 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 164,889 | $34,201 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 164,517 | $20,265 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 86,827 | $23,031 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 44,621 | $30,048 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 41,859 | $45,107 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 44,148 | $46,654 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 43,591 | $33,804 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 44,453 | $30,214 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 39,649 | $26,483 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 46,434 | $32,766 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 19,519 | $8,374 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 1,370 | $1,479 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 1,496 | $784 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 1,585 | $661 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 1,718 | $411 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 1,643 | $366 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 1,283 | $360 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 745 | $248 | $21.51 | $16.52 - $25.30 |
| Q2 2018 | 954 | $324 | $20.32 | $16.31 - $24.92 |
| Q3 2017 | 679 | $230 | $23.07 | $20.21 - $25.97 |