Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158 | $70 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 158 | $70 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 155 | $49 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 149 | $39 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 103 | $42 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 6 | $2 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 6 | $1 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 6 | $1 | $195.37 | $160.51 - $251.25 |
| Q3 2023 | 6 | $2 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 6 | $2 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 793 | $165 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 711 | $189 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 14 | $9 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 26 | $28 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 26 | $27 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 26 | $20 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 26 | $18 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 12 | $8 | $251.06 | $179.83 - $300.13 |
| Q3 2019 | 2 | $0 | $15.66 | $14.07 - $17.74 |
| Q1 2019 | 50 | $14 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 50 | $17 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 50 | $13 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 50 | $17 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 50 | $13 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 50 | $16 | $21.75 | $19.51 - $24.20 |
| Q3 2017 | 50 | $17 | $23.07 | $20.21 - $25.97 |
| Q2 2017 | 50 | $18 | $22.01 | $18.97 - $25.80 |
| Q1 2017 | 50 | $14 | $16.92 | $14.06 - $19.16 |
| Q4 2016 | 50 | $11 | $13.14 | $11.88 - $14.92 |