Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 138,250 | $7,677 | $56.75 | $50.63 - $66.81 |
| Q2 2024 | 138,250 | $8,154 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 138,250 | $9,501 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 13,250 | $1,074 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 138,250 | $8,928 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 138,250 | $11,697 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 6,750 | $751 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 6,750 | $809 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 14,150 | $1,417 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 6,750 | $494 | $91.30 | $67.01 - $138.88 |
| Q4 2021 | 1,500 | $328 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 1,500 | $312 | $202.78 | $174.91 - $228.89 |