Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,195 | $537 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 1,803 | $802 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 1,803 | $573 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 1,827 | $473 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 2,685 | $1,084 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 2,688 | $703 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 1,168 | $231 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 1,193 | $210 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 1,243 | $309 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 1,170 | $293 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 1,170 | $306 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 1,170 | $243 | $174.45 | $101.81 - $217.65 |
| Q3 2022 | 885 | $235 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 305 | $205 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 295 | $318 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 595 | $629 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 595 | $461 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 595 | $404 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 320 | $214 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 545 | $385 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 545 | $234 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 59 | $64 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 59 | $31 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 59 | $25 | $21.69 | $14.95 - $29.02 |