Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 49,374 | $3,189 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 54,712 | $4,629 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 31,256 | $3,480 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 46,055 | $5,516 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 110,442 | $11,058 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 168,681 | $12,349 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 249,139 | $30,964 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 250,512 | $54,847 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 240,386 | $49,990 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 238,883 | $49,172 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 141,244 | $28,485 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 95,750 | $17,035 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 211,722 | $25,752 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 127,600 | $13,555 | $73.98 | $33.96 - $107.32 |
| Q1 2020 | 8,200 | $315 | $48.85 | $29.95 - $63.24 |
| Q4 2019 | 32,800 | $1,453 | $47.64 | $39.76 - $60.88 |
| Q3 2019 | 83,100 | $4,695 | $58.80 | $47.70 - $71.08 |
| Q2 2019 | 204,048 | $12,522 | $65.28 | $56.94 - $71.80 |
| Q1 2019 | 248,300 | $16,690 | $59.69 | $45.28 - $73.34 |
| Q4 2018 | 270,100 | $12,849 | $47.06 | $38.02 - $58.30 |
| Q3 2018 | 301,419 | $15,487 | $46.04 | $39.15 - $53.25 |
| Q2 2018 | 254,724 | $10,747 | $32.55 | $26.81 - $45.88 |
| Q1 2018 | 34,200 | $960 | $22.47 | $16.72 - $29.15 |