Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,500,000 | $2,306 | $59.71 | $49.76 - $75.77 |
| Q4 2024 | 15,599 | $825 | $53.32 | $47.10 - $63.06 |
| Q3 2024 | 15,599 | $866 | $56.75 | $50.63 - $66.81 |
| Q2 2024 | 30,910 | $1,823 | $63.96 | $56.60 - $71.72 |
| Q4 2023 | 15,734 | $1,275 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 35,790 | $2,311 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 23,608 | $1,997 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 21,435 | $2,386 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 19,927 | $2,387 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 10,713 | $1,073 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 6,135 | $449 | $91.30 | $67.01 - $138.88 |
| Q4 2021 | 2,534 | $555 | $240.89 | $194.37 - $307.75 |