ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 44,676 Value ($000) $2,477 Avg Close $61.02 Range $51.02 - $76.52
Q3 2025
Shares 170,221 Value ($000) $11,301 Avg Close $59.71 Range $49.76 - $75.77
Q2 2025
Shares 172,188 Value ($000) $8,637 Avg Close $49.74 Range $40.05 - $64.97
Q1 2025
Shares 792,043 Value ($000) $37,369 Avg Close $51.21 Range $43.43 - $58.24
Q4 2024
Shares 24,930 Value ($000) $1,319 Avg Close $53.32 Range $47.10 - $63.06
Q2 2024
Shares 134,514 Value ($000) $7,934 Avg Close $63.96 Range $56.60 - $71.72
Q3 2023
Shares 11,564 Value ($000) $747 Avg Close $78.87 Range $61.22 - $102.81
Q2 2023
Shares 13,836 Value ($000) $1,171 Avg Close $94.28 Range $80.44 - $114.73
Q1 2023
Shares 11,620 Value ($000) $1,294 Avg Close $124.01 Range $99.24 - $149.91
Q3 2022
Shares 85,737 Value ($000) $8,585 Avg Close $102.06 Range $74.70 - $123.03
Q1 2022
Shares 97,987 Value ($000) $12,178 Avg Close $148.66 Range $109.38 - $223.22
Q1 2021
Shares 24,698 Value ($000) $4,981 Avg Close $209.31 Range $166.33 - $251.86
Q4 2020
Shares 143,855 Value ($000) $25,593 Avg Close $150.38 Range $113.49 - $198.50
Q3 2020
Shares 27,083 Value ($000) $3,294 Avg Close $117.07 Range $97.50 - $141.41
Q2 2020
Shares 28,249 Value ($000) $3,001 Avg Close $73.98 Range $33.96 - $107.32
Q1 2020
Shares 8,073 Value ($000) $310 Avg Close $48.85 Range $29.95 - $63.24
Q4 2019
Shares 51,424 Value ($000) $2,278 Avg Close $47.64 Range $39.76 - $60.88
Q3 2019
Shares 13,016 Value ($000) $735 Avg Close $58.80 Range $47.70 - $71.08
Q2 2019
Shares 5,719 Value ($000) $351 Avg Close $65.28 Range $56.94 - $71.80
Q1 2019
Shares 51,742 Value ($000) $3,478 Avg Close $59.69 Range $45.28 - $73.34
Q4 2018
Shares 8,551 Value ($000) $407 Avg Close $47.06 Range $38.02 - $58.30
Q4 2017
Shares 18,396 Value ($000) $376 Avg Close $17.64 Range $15.27 - $21.86
Q1 2017
Shares 554 Value ($000) $6 Avg Close $11.73 Range $9.41 - $13.61
Q3 2016
Shares 65,512 Value ($000) $936 Avg Close $12.65 Range $9.07 - $15.70