ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 23,491 Value ($000) $1,302 Avg Close $61.02 Range $51.02 - $76.52
Q3 2025
Shares 16,462 Value ($000) $1,093 Avg Close $59.71 Range $49.76 - $75.77
Q4 2024
Shares 20,487 Value ($000) $1,084 Avg Close $53.32 Range $47.10 - $63.06
Q3 2024
Shares 20,772 Value ($000) $1,153 Avg Close $56.75 Range $50.63 - $66.81
Q2 2024
Shares 18,570 Value ($000) $1,095 Avg Close $63.96 Range $56.60 - $71.72
Q1 2024
Shares 10,633 Value ($000) $731 Avg Close $71.76 Range $65.67 - $82.84
Q4 2023
Shares 14,357 Value ($000) $1,164 Avg Close $71.54 Range $58.20 - $89.58
Q3 2023
Shares 21,167 Value ($000) $1,367 Avg Close $78.87 Range $61.22 - $102.81
Q2 2023
Shares 9,334 Value ($000) $790 Avg Close $94.28 Range $80.44 - $114.73
Q1 2023
Shares 3,187 Value ($000) $355 Avg Close $124.01 Range $99.24 - $149.91
Q4 2022
Shares 2,408 Value ($000) $288 Avg Close $114.42 Range $87.24 - $142.53
Q3 2022
Shares 163 Value ($000) $16 Avg Close $102.06 Range $74.70 - $123.03
Q1 2022
Shares 16,028 Value ($000) $1,992 Avg Close $148.66 Range $109.38 - $223.22
Q1 2021
Shares 3,363 Value ($000) $678 Avg Close $209.31 Range $166.33 - $251.86
Q4 2020
Shares 2,670 Value ($000) $475 Avg Close $150.38 Range $113.49 - $198.50
Q3 2019
Shares 37,274 Value ($000) $2,106 Avg Close $58.80 Range $47.70 - $71.08
Q1 2018
Shares 32,300 Value ($000) $906 Avg Close $22.47 Range $16.72 - $29.15