Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,104,046 | $93,413 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 1,192,999 | $132,817 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 1,522,776 | $182,398 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 1,302,800 | $130,449 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 1,703,740 | $124,731 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 3,457,269 | $429,669 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 3,047,729 | $667,270 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 3,042,393 | $632,696 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 2,581,825 | $531,443 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 366,850 | $73,983 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 377,900 | $67,232 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 415,900 | $50,586 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 516,900 | $54,910 | $73.98 | $33.96 - $107.32 |
| Q1 2020 | 633,000 | $24,333 | $48.85 | $29.95 - $63.24 |
| Q3 2019 | 2,975,506 | $168,116 | $58.80 | $47.70 - $71.08 |
| Q2 2019 | 3,360,655 | $206,243 | $65.28 | $56.94 - $71.80 |
| Q1 2019 | 3,360,000 | $225,859 | $59.69 | $45.28 - $73.34 |
| Q4 2018 | 3,360,000 | $159,835 | $47.06 | $38.02 - $58.30 |
| Q3 2018 | 1,060,000 | $54,463 | $46.04 | $39.15 - $53.25 |
| Q2 2015 | 435,000 | $6,112 | $19.22 | $13.78 - $35.74 |