Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,470 | $7,407 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 15,022 | $6,681 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 14,541 | $4,619 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 10,272 | $2,662 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 15,348 | $6,198 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 13,433 | $3,514 | $228.05 | $182.00 - $271.00 |
| Q1 2024 | 11,980 | $2,106 | $195.37 | $160.51 - $251.25 |
| Q3 2023 | 6,135 | $1,535 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 5,706 | $1,494 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 3,503 | $727 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 3,016 | $372 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 3,167 | $840 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 1,016 | $684 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 942 | $1,015 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 856 | $905 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 13,368 | $10,366 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 19,024 | $12,931 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 1,923 | $1,284 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 2,103 | $1,484 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 2,398 | $1,029 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 675 | $729 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 656 | $343,744 | $41.46 | $23.37 - $64.60 |
| Q3 2019 | 393 | $94,661 | $15.66 | $14.07 - $17.74 |