ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 48,356 Value ($000) $2,852 Avg Close $63.96 Range $56.60 - $71.72

Q1 2024

Shares 19,280 Value ($000) $1,325 Avg Close $71.76 Range $65.67 - $82.84

Q4 2023

Shares 150,821 Value ($000) $12,224 Avg Close $71.54 Range $58.20 - $89.58

Q2 2023

Shares 42,401 Value ($000) $3,588 Avg Close $94.28 Range $80.44 - $114.73

Q1 2023

Shares 12,065 Value ($000) $1,343 Avg Close $124.01 Range $99.24 - $149.91

Q2 2022

Shares 82,190 Value ($000) $6,017 Avg Close $91.30 Range $67.01 - $138.88

Q1 2022

Shares 70,939 Value ($000) $8,816 Avg Close $148.66 Range $109.38 - $223.22

Q4 2021

Shares 3,221 Value ($000) $705 Avg Close $240.89 Range $194.37 - $307.75

Q3 2021

Shares 45,186 Value ($000) $9,397 Avg Close $202.78 Range $174.91 - $228.89

Q2 2021

Shares 36,638 Value ($000) $7,542 Avg Close $185.07 Range $153.80 - $227.00

Q1 2021

Shares 10,373 Value ($000) $2,092 Avg Close $209.31 Range $166.33 - $251.86

Q4 2020

Shares 25,227 Value ($000) $4,488 Avg Close $150.38 Range $113.49 - $198.50

Q4 2019

Shares 35,735 Value ($000) $1,583 Avg Close $47.64 Range $39.76 - $60.88

Q3 2019

Shares 6,058 Value ($000) $342 Avg Close $58.80 Range $47.70 - $71.08

Q1 2019

Shares 16,325 Value ($000) $1,097 Avg Close $59.69 Range $45.28 - $73.34

Q4 2018

Shares 45,164 Value ($000) $2,148 Avg Close $47.06 Range $38.02 - $58.30

Q3 2018

Shares 58,741 Value ($000) $3,018 Avg Close $46.04 Range $39.15 - $53.25

Q2 2018

Shares 26,850 Value ($000) $1,133 Avg Close $32.55 Range $26.81 - $45.88

Q1 2018

Shares 70,942 Value ($000) $1,991 Avg Close $22.47 Range $16.72 - $29.15

Q4 2017

Shares 7,375 Value ($000) $151 Avg Close $17.64 Range $15.27 - $21.86

Q2 2017

Shares 183,041 Value ($000) $2,746 Avg Close $12.41 Range $9.90 - $15.46

Q4 2016

Shares 60,880 Value ($000) $717 Avg Close $12.94 Range $10.84 - $16.05

Q2 2016

Shares 30,933 Value ($000) $297 Avg Close $8.92 Range $7.60 - $10.10

Q1 2016

Shares 33,323 Value ($000) $290 Avg Close $8.00 Range $6.04 - $9.40

Q4 2015

Shares 25,682 Value ($000) $212 Avg Close $10.15 Range $7.91 - $15.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,356	$2,852	$63.96	$56.60 - $71.72
Q1 2024	19,280	$1,325	$71.76	$65.67 - $82.84
Q4 2023	150,821	$12,224	$71.54	$58.20 - $89.58
Q2 2023	42,401	$3,588	$94.28	$80.44 - $114.73
Q1 2023	12,065	$1,343	$124.01	$99.24 - $149.91
Q2 2022	82,190	$6,017	$91.30	$67.01 - $138.88
Q1 2022	70,939	$8,816	$148.66	$109.38 - $223.22
Q4 2021	3,221	$705	$240.89	$194.37 - $307.75
Q3 2021	45,186	$9,397	$202.78	$174.91 - $228.89
Q2 2021	36,638	$7,542	$185.07	$153.80 - $227.00
Q1 2021	10,373	$2,092	$209.31	$166.33 - $251.86
Q4 2020	25,227	$4,488	$150.38	$113.49 - $198.50
Q4 2019	35,735	$1,583	$47.64	$39.76 - $60.88
Q3 2019	6,058	$342	$58.80	$47.70 - $71.08
Q1 2019	16,325	$1,097	$59.69	$45.28 - $73.34
Q4 2018	45,164	$2,148	$47.06	$38.02 - $58.30
Q3 2018	58,741	$3,018	$46.04	$39.15 - $53.25
Q2 2018	26,850	$1,133	$32.55	$26.81 - $45.88
Q1 2018	70,942	$1,991	$22.47	$16.72 - $29.15
Q4 2017	7,375	$151	$17.64	$15.27 - $21.86
Q2 2017	183,041	$2,746	$12.41	$9.90 - $15.46
Q4 2016	60,880	$717	$12.94	$10.84 - $16.05
Q2 2016	30,933	$297	$8.92	$7.60 - $10.10
Q1 2016	33,323	$290	$8.00	$6.04 - $9.40
Q4 2015	25,682	$212	$10.15	$7.91 - $15.11