Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,645 | $40,765 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 87,402 | $38,869 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 84,955 | $26,987 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 87,084 | $22,569 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 83,803 | $33,843 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 77,646 | $20,314 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 77,536 | $15,343 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 82,995 | $14,590 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 78,534 | $19,514 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 64,592 | $16,162 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 65,518 | $17,151 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 61,573 | $12,774 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 52,684 | $6,490 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 46,135 | $12,237 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 14,517 | $9,776 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 14,326 | $15,438 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 15,202 | $16,065 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 13,207 | $10,242 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 12,353 | $8,396 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 12,650 | $8,449 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,719 | $1,213 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 2,501 | $1,073 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 150 | $162 | $54.10 | $29.76 - $72.51 |
| Q4 2019 | 401 | $210 | $21.69 | $14.95 - $29.02 |
| Q2 2019 | 238 | $53 | $15.56 | $11.80 - $19.74 |