Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,603 | $1,171 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 2,703 | $1,202 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 2,603 | $827 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 2,579 | $668 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 3,271 | $1,321 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 3,271 | $856 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 3,168 | $627 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 3,168 | $557 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 3,168 | $787 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 3,167 | $792 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 4,267 | $1,117 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 4,517 | $937 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 4,471 | $551 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 4,390 | $1,164 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,464 | $986 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 1,464 | $1,578 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 1,472 | $1,556 | $335.39 | $254.53 - $414.50 |
| Q4 2020 | 1,477 | $1,042 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 1,575 | $676 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 872 | $942 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 1,122 | $588 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 1,432 | $599 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 1,422 | $343 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 1,422 | $318 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 1,422 | $393 | $20.07 | $16.96 - $23.47 |