Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,364 | $1,513 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 3,868 | $1,720 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 3,937 | $1,251 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 4,367 | $1,132 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 4,135 | $1,670 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 4,094 | $1,071 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 3,005 | $595 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 6,526 | $1,147 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 6,814 | $1,693 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 6,838 | $1,711 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 6,763 | $1,770 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 8,528 | $1,769 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 8,481 | $1,045 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 6,766 | $1,794 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 2,231 | $1,502 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 2,337 | $2,518 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 2,414 | $2,551 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 3,069 | $2,379 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 3,069 | $2,085 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 3,160 | $2,110 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 4,068 | $2,870 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 2,870 | $1,231 | $118.07 | $72.03 - $167.50 |
| Q4 2019 | 708 | $296 | $21.69 | $14.95 - $29.02 |