Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $202 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 450 | $200 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 450 | $143 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 450 | $117 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 450 | $182 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 450 | $118 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 600 | $119 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 600 | $105 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 615 | $153 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 940 | $235 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 840 | $0 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 840 | $0 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,050 | $0 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,200 | $318 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 400 | $269 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 420 | $453 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 400 | $423 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 410 | $318 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 410 | $276 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 560 | $374 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 360 | $254 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 360 | $211 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 1,509 | $1,629 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 1,501 | $1,174 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 20 | $8 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 20 | $5 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 20 | $4 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 20 | $6 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 20 | $7 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 20 | $6 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 160 | $49 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 160 | $43 | $22.00 | $16.55 - $24.03 |
| Q4 2017 | 160 | $50 | $21.75 | $19.51 - $24.20 |