Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,000 | $2,026 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 15,000 | $969 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 13,000 | $1,100 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 21,502 | $2,394 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 28,099 | $3,366 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 25,554 | $2,558 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 324,331 | $23,745 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 193,624 | $24,064 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 271,804 | $59,508 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 399,101 | $82,997 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 54,000 | $11,115 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 27,711 | $5,588 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 13,496 | $2,401 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 2,290,800 | $278,630 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 3,173,342 | $337,105 | $73.98 | $33.96 - $107.32 |
| Q1 2020 | 4,435,428 | $170,498 | $48.85 | $29.95 - $63.24 |
| Q4 2019 | 4,818,396 | $213,455 | $47.64 | $39.76 - $60.88 |
| Q3 2019 | 4,818,396 | $272,239 | $58.80 | $47.70 - $71.08 |
| Q2 2019 | 6,626,408 | $406,663 | $65.28 | $56.94 - $71.80 |
| Q1 2019 | 7,143,500 | $480,186 | $59.69 | $45.28 - $73.34 |
| Q4 2018 | 7,143,500 | $339,816 | $47.06 | $38.02 - $58.30 |
| Q3 2018 | 7,143,500 | $367,033 | $46.04 | $39.15 - $53.25 |
| Q2 2018 | 7,143,500 | $301,384 | $32.55 | $26.81 - $45.88 |