Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,320 | $1,043 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,333 | $1,038 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,712 | $544 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,626 | $421 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 1,547 | $625 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,275 | $334 | $228.05 | $182.00 - $271.00 |
| Q1 2024 | 940 | $165 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,433 | $356 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,402 | $351 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,188 | $311 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,198 | $249 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 1,422 | $175 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 1,227 | $325 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 398 | $268 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 390 | $420 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 383 | $405 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 381 | $295 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 186 | $126 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 206 | $137 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 118 | $82 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 50 | $21 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 15 | $15 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 15 | $7 | $41.46 | $23.37 - $64.60 |
| Q3 2019 | 60 | $14 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 60 | $13 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 60 | $17 | $20.07 | $16.96 - $23.47 |
| Q3 2018 | 90 | $24 | $20.83 | $16.82 - $25.83 |