Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23 | $1 | $49.74 | $40.05 - $64.97 |
| Q4 2023 | 36 | $0 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 36 | $0 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 36 | $0 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 36 | $0 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 37 | $0 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 36 | $4 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 36 | $3 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 36 | $4 | $148.66 | $109.38 - $223.22 |