Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,844 | $3,977 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 8,778 | $3,904 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 8,874 | $2,819 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 9,058 | $2,347 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 9,213 | $3,720 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 9,013 | $2,358 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 9,009 | $1,783 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 10,834 | $1,904 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 10,948 | $2,720 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 10,336 | $2,586 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 9,531 | $2,495 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 9,924 | $2,059 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 9,994 | $1,231 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 10,366 | $2,750 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 3,518 | $2,369 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 3,500 | $3,772 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 2,943 | $3,110 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 2,806 | $2,176 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 2,806 | $1,907 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 2,552 | $1,705 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 2,490 | $1,757 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 2,480 | $1,064 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 495 | $535 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 495 | $259 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 495 | $207 | $21.69 | $14.95 - $29.02 |