Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,883 | $18,319 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 13,054 | $5,787 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 123,645 | $40,018 | $301.28 | $214.25 - $367.71 |
| Q2 2024 | 165 | $33 | $174.77 | $138.80 - $203.20 |
| Q1 2024 | 165 | $29 | $195.37 | $160.51 - $251.25 |
| Q4 2023 | 165 | $42 | $237.66 | $194.07 - $268.94 |
| Q3 2023 | 165 | $41 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 190 | $50 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 190 | $39 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 165 | $20 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 18,365 | $4,925 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 8,855 | $6,069 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 10,517 | $11,505 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 9,178 | $9,968 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 2,059 | $1,608 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 1,948 | $1,326 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 568 | $363 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 568 | $380 | $170.65 | $126.37 - $239.57 |
| Q3 2020 | 490 | $206 | $118.07 | $72.03 - $167.50 |
| Q2 2020 | 57 | $62 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 57 | $30 | $41.46 | $23.37 - $64.60 |
| Q4 2019 | 57 | $24 | $21.69 | $14.95 - $29.02 |
| Q3 2019 | 57 | $14 | $15.66 | $14.07 - $17.74 |
| Q2 2019 | 57 | $13 | $15.56 | $11.80 - $19.74 |
| Q1 2019 | 57 | $16 | $20.07 | $16.96 - $23.47 |
| Q4 2018 | 4,057 | $1,284 | $21.51 | $16.52 - $25.30 |