Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 115 | $8 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 115 | $14 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 169 | $37 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 172 | $36 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 169 | $35 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 169 | $34 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 174 | $31 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 120 | $15 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 120 | $13 | $73.98 | $33.96 - $107.32 |
| Q1 2020 | 120 | $5 | $48.85 | $29.95 - $63.24 |
| Q4 2019 | 120 | $5 | $47.64 | $39.76 - $60.88 |
| Q3 2019 | 120 | $7 | $58.80 | $47.70 - $71.08 |
| Q2 2019 | 120 | $7 | $65.28 | $56.94 - $71.80 |
| Q1 2019 | 120 | $8 | $59.69 | $45.28 - $73.34 |