Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,027 | $2,261 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 5,017 | $2,231 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 4,984 | $1,583 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 5,101 | $1,322 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 4,288 | $1,732 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 4,057 | $1,061 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 4,014 | $794 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 4,294 | $755 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,843 | $458 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,696 | $424 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,731 | $450 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,525 | $316 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 1,089 | $289 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 356 | $240 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 337 | $363 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 744 | $786 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 692 | $537 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 796 | $546 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 1,182 | $789 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,076 | $759 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 1,131 | $485 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 203 | $334 | $54.10 | $29.76 - $72.51 |
| Q3 2018 | 524 | $139 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 585 | $201 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 904 | $241 | $22.00 | $16.55 - $24.03 |