Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,318 | $1,072 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 71,948 | $4,777 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 910,279 | $45,660 | $49.74 | $40.05 - $64.97 |
| Q1 2025 | 581,279 | $27,425 | $51.21 | $43.43 - $58.24 |
| Q4 2024 | 250,248 | $13,236 | $53.32 | $47.10 - $63.06 |
| Q2 2024 | 169,286 | $9,984 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 52,360 | $3,598 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 133,362 | $10,809 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 16,411 | $1,060 | $78.87 | $61.22 - $102.81 |
| Q1 2023 | 9,181 | $1,022 | $124.01 | $99.24 - $149.91 |
| Q3 2022 | 2,666 | $267 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 6,629 | $485 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 2,114 | $263 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 5,148 | $1,127 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 10,627 | $2,210 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 10,439 | $2,149 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 8,346 | $1,683 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 8,363 | $1,488 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 2,641 | $321 | $117.07 | $97.50 - $141.41 |