Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68 | $4 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 74 | $5 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 74 | $4 | $49.74 | $40.05 - $64.97 |
| Q1 2025 | 191 | $9 | $51.21 | $43.43 - $58.24 |
| Q4 2024 | 219 | $12 | $53.32 | $47.10 - $63.06 |
| Q3 2024 | 287 | $16 | $56.75 | $50.63 - $66.81 |
| Q2 2024 | 565 | $33 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 605 | $42 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 532 | $43 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 448 | $29 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 482 | $41 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 481 | $54 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 418 | $50 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 189 | $19 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 180 | $13 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 306 | $38 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 314 | $69 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 301 | $63 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 303 | $62 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 264 | $53 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 264 | $47 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 125 | $15 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 128 | $14 | $73.98 | $33.96 - $107.32 |
| Q1 2020 | 3 | $0 | $48.85 | $29.95 - $63.24 |
| Q4 2019 | 3 | $0 | $47.64 | $39.76 - $60.88 |
| Q3 2019 | 3 | $0 | $58.80 | $47.70 - $71.08 |
| Q2 2019 | 103 | $6 | $65.28 | $56.94 - $71.80 |
| Q1 2019 | 200 | $13 | $59.69 | $45.28 - $73.34 |
| Q4 2018 | 200 | $10 | $47.06 | $38.02 - $58.30 |
| Q3 2018 | 200 | $10 | $46.04 | $39.15 - $53.25 |
| Q2 2018 | 200 | $8 | $32.55 | $26.81 - $45.88 |
| Q1 2018 | 200 | $6 | $22.47 | $16.72 - $29.15 |