Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 1 | $0 | $59.71 | $49.76 - $75.77 |
| Q4 2023 | 1 | $0 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 6 | $0 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 7 | $0 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 8 | $0 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 8 | $0 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 9 | $1 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 10 | $1 | $91.30 | $67.01 - $138.88 |
| Q2 2021 | 2 | $1 | $185.07 | $153.80 - $227.00 |