ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019
Shares 115,107 Value ($000) $6,504 Avg Close $58.80 Range $47.70 - $71.08
Q4 2018
Shares 5,255 Value ($000) $250 Avg Close $47.06 Range $38.02 - $58.30
Q3 2018
Shares 6,126 Value ($000) $315 Avg Close $46.04 Range $39.15 - $53.25
Q2 2018
Shares 5,061 Value ($000) $214 Avg Close $32.55 Range $26.81 - $45.88
Q1 2018
Shares 751,698 Value ($000) $21,093 Avg Close $22.47 Range $16.72 - $29.15
Q4 2017
Shares 547,459 Value ($000) $11,196 Avg Close $17.64 Range $15.27 - $21.86
Q3 2015
Shares 17,247 Value ($000) $236 Avg Close $15.72 Range $11.85 - $23.44
Q2 2015
Shares 78,831 Value ($000) $1,107,576 Avg Close $19.22 Range $13.78 - $35.74