Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $24 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 440 | $29 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 440 | $22 | $49.74 | $40.05 - $64.97 |
| Q1 2025 | 440 | $21 | $51.21 | $43.43 - $58.24 |
| Q2 2024 | 30,027 | $1,771 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 30,023 | $2,063 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 30,620 | $2,482 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 34,288 | $2,214 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 31,700 | $2,682 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 35,576 | $3,961 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 29,748 | $3,563 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 29,560 | $2,960 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 27,744 | $2,031 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 27,918 | $3,470 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 26,505 | $5,803 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 25,137 | $5,227 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 40,517 | $8,340 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 248,549 | $50,125 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 156,500 | $27,843 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 351,589 | $42,764 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 303,000 | $32,187 | $73.98 | $33.96 - $107.32 |
| Q1 2020 | 27,300 | $1,049 | $48.85 | $29.95 - $63.24 |