Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,060,000 | $58,766 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 1,060,000 | $70,373 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 759,494 | $38,097 | $49.74 | $40.05 - $64.97 |
| Q2 2024 | 3,990 | $235 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 3,690 | $254 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 11,860 | $961 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 8,607 | $556 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 1,042,138 | $88,175 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 822,152 | $91,530 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 1,062,862 | $127,310 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 1,336,287 | $133,802 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 1,334,489 | $97,699 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 803,696 | $99,884 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 743,338 | $162,747 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 701,188 | $145,819 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 164,815 | $33,925 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 135,437 | $27,313 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 136,072 | $24,209 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 5,296 | $644 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 5,350 | $568 | $73.98 | $33.96 - $107.32 |
| Q1 2020 | 19,880 | $765 | $48.85 | $29.95 - $63.24 |
| Q4 2019 | 3,500 | $155 | $47.64 | $39.76 - $60.88 |
| Q3 2019 | 1,300 | $73 | $58.80 | $47.70 - $71.08 |
| Q2 2019 | 84,009 | $5,156 | $65.28 | $56.94 - $71.80 |
| Q1 2019 | 107,573 | $7,231 | $59.69 | $45.28 - $73.34 |
| Q4 2018 | 107,873 | $5,131 | $47.06 | $38.02 - $58.30 |
| Q3 2018 | 33,715 | $1,732 | $46.04 | $39.15 - $53.25 |
| Q2 2018 | 6,600 | $278 | $32.55 | $26.81 - $45.88 |
| Q1 2018 | 22,500 | $631 | $22.47 | $16.72 - $29.15 |
| Q4 2017 | 14,100 | $288 | $17.64 | $15.27 - $21.86 |
| Q3 2017 | 19,300 | $326 | $15.78 | $13.58 - $17.90 |
| Q3 2015 | 57,642 | $789 | $15.72 | $11.85 - $23.44 |
| Q2 2015 | 522,319 | $7,339 | $19.22 | $13.78 - $35.74 |