Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 534 | $0 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 643 | $0 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 643 | $0 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 712 | $0 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 788 | $0 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 788 | $0 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 788 | $0 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 788 | $79 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 788 | $58 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 941 | $117 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 748 | $164 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 1,141 | $237 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 1,308 | $269 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 1,308 | $264 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 7,145 | $1,271 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 7,145 | $869 | $117.07 | $97.50 - $141.41 |