Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3 | $1 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 573 | $182 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,472 | $382 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,938 | $783 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 3,020 | $790 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 3,020 | $598 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 4,187 | $736 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 4,507 | $1,120 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 4,507 | $1,128 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 5,029 | $1,316 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 5,028 | $1,043 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 5,019 | $618 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 4,531 | $1,202 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,510 | $1,017 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 1,560 | $1,681 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,560 | $1,441 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 1,410 | $1,283 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,135 | $780 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 886 | $592 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 891 | $629 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 980 | $420 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 196 | $212 | $54.10 | $29.76 - $72.51 |