Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,246 | $47,331 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 105,246 | $46,805 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 105,246 | $33,432 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 130,246 | $33,755 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 237,600 | $95,952 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 237,560 | $62,153 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 237,560 | $47,008 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 254,987 | $44,824 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 285,960 | $71,055 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 293,241 | $73,375 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 299,535 | $78,409 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 454,746 | $94,342 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 472,315 | $58,180 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 595,458 | $157,945 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 198,486 | $133,664 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 198,160 | $213,537 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 194,339 | $205,374 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 194,339 | $150,706 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 194,339 | $132,092 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 216,998 | $144,940 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 254,440 | $195,512 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 277,359 | $118,990 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 55,417 | $59,840 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 57,058 | $29,898 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 96,920 | $40,545 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 96,920 | $23,345 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 126,852 | $28,346 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 153,222 | $42,881 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 117,172 | $38,995 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 110,756 | $29,325 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 120,842 | $41,443 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 106,323 | $28,296 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 94,265 | $29,349 | $21.75 | $19.51 - $24.20 |