Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 725 | $0 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 725 | $0 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 723 | $0 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 419 | $42 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 716 | $52 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 716 | $89 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 404 | $88 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 404 | $84 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 685 | $141 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 2,284 | $461 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 3,571 | $635 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 4,385 | $533 | $117.07 | $97.50 - $141.41 |
| Q2 2019 | 446 | $27 | $65.28 | $56.94 - $71.80 |
| Q1 2019 | 637 | $43 | $59.69 | $45.28 - $73.34 |
| Q4 2018 | 637 | $30 | $47.06 | $38.02 - $58.30 |