Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,618 | $1,822 | $51.21 | $43.43 - $58.24 |
| Q4 2024 | 38,618 | $2,043 | $53.32 | $47.10 - $63.06 |
| Q3 2024 | 38,618 | $2,144 | $56.75 | $50.63 - $66.81 |
| Q2 2024 | 38,618 | $2,278 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 38,618 | $2,654 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 38,618 | $3,130 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 38,618 | $2,494 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 38,618 | $3,267 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 38,618 | $4,299 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 38,618 | $4,626 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 38,618 | $3,867 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 38,618 | $2,827 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 38,618 | $4,799 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 38,618 | $8,455 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 38,618 | $8,031 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 38,618 | $7,949 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 38,618 | $7,788 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 38,618 | $6,871 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 38,618 | $4,697 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 38,618 | $4,102 | $73.98 | $33.96 - $107.32 |
| Q1 2020 | 38,618 | $1,484 | $48.85 | $29.95 - $63.24 |
| Q4 2019 | 38,618 | $1,711 | $47.64 | $39.76 - $60.88 |
| Q3 2019 | 38,618 | $2,182 | $58.80 | $47.70 - $71.08 |
| Q2 2019 | 38,618 | $2,370 | $65.28 | $56.94 - $71.80 |
| Q3 2018 | 64,000 | $3,288 | $46.04 | $39.15 - $53.25 |
| Q2 2018 | 64,000 | $2,700 | $32.55 | $26.81 - $45.88 |
| Q1 2018 | 64,000 | $1,796 | $22.47 | $16.72 - $29.15 |
| Q4 2017 | 64,000 | $1,309 | $17.64 | $15.27 - $21.86 |
| Q3 2017 | 64,000 | $1,080 | $15.78 | $13.58 - $17.90 |