Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417,941 | $187,957 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 501,958 | $223,231 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 530,148 | $168,407 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 489,501 | $126,859 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 533,539 | $215,012 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 520,960 | $136,129 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 501,884 | $99,269 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 550,268 | $96,732 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 519,558 | $129,100 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 508,488 | $127,235 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 452,696 | $118,502 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 424,560 | $88 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 399,416 | $49 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 420,409 | $111,511 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 121,011 | $81,491 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 62,238 | $67,067 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 62,504 | $66,052 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 62,194 | $48,229 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 59,646 | $40,540 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 60,423 | $40,357 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 61,078 | $43,100 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 47,906 | $20,551 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 8,621 | $9,309 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 7,960 | $4,171 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 1,459 | $611 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 1,116 | $269 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 1,106 | $247 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 121 | $34 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 100 | $33 | $21.51 | $16.52 - $25.30 |
| Q3 2018 | 100 | $26 | $20.83 | $16.82 - $25.83 |
| Q2 2018 | 100 | $34 | $20.32 | $16.31 - $24.92 |
| Q1 2018 | 100 | $27 | $22.00 | $16.55 - $24.03 |