Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578 | $260 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 553 | $246 | $346.84 | $288.77 - $450.98 |
| Q4 2024 | 1,095 | $442 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 1,095 | $287 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,042 | $206 | $174.77 | $138.80 - $203.20 |
| Q4 2023 | 1,108 | $275 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,133 | $283 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,228 | $321 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,217 | $253 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 1,537 | $408 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 676 | $456 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 698 | $753 | $311.47 | $233.33 - $402.67 |
| Q3 2021 | 725 | $563 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 719 | $489 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 872 | $582 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,127 | $795 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 1,125 | $483 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 331 | $357 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 425 | $223 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 330 | $138 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 330 | $79 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 332 | $74 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 330 | $92 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 326 | $108 | $21.51 | $16.52 - $25.30 |