Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,588,003 | $109,128 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 1,588,003 | $128,708 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 2,290,540 | $147,923 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 1,314,305 | $111,203 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 1,079,540 | $120,185 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 1,215,000 | $145,533 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 1,355,000 | $135,676 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 1,355,000 | $99,200 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 615,000 | $76,432 | $148.66 | $109.38 - $223.22 |
| Q2 2021 | 120,000 | $24,701 | $185.07 | $153.80 - $227.00 |
| Q4 2020 | 741,712 | $131,958 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 1,361,712 | $165,625 | $117.07 | $97.50 - $141.41 |