Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $3 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 11 | $1 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 16 | $1 | $49.74 | $40.05 - $64.97 |
| Q1 2025 | 106 | $5 | $51.21 | $43.43 - $58.24 |
| Q1 2023 | 60 | $7 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 60 | $7 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 60 | $6 | $102.06 | $74.70 - $123.03 |
| Q4 2021 | 11 | $2 | $240.89 | $194.37 - $307.75 |