Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,900 | $9,087 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 175,000 | $11,618 | $59.71 | $49.76 - $75.77 |
| Q4 2023 | 235,300 | $19,071 | $71.54 | $58.20 - $89.58 |
| Q4 2022 | 71,600 | $8,576 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 54,000 | $5,407 | $102.06 | $74.70 - $123.03 |
| Q3 2021 | 6,911 | $1,437 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 27,300 | $5,619 | $185.07 | $153.80 - $227.00 |