Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,200 | $2,506 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 45,600 | $3,027 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 48,700 | $2,443 | $49.74 | $40.05 - $64.97 |
| Q1 2025 | 53,000 | $2,501 | $51.21 | $43.43 - $58.24 |
| Q4 2024 | 54,400 | $2,877 | $53.32 | $47.10 - $63.06 |
| Q3 2024 | 55,500 | $3,082 | $56.75 | $50.63 - $66.81 |
| Q2 2024 | 6,600 | $389 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 7,000 | $481 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 7,200 | $584 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 7,600 | $491 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 7,600 | $643 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 8,200 | $913 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 8,100 | $1 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 8,100 | $811 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 8,100 | $708 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 8,000 | $859 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 7,900 | $1,730 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 7,900 | $1,643 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 7,900 | $1,626 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 7,800 | $1,573 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 7,800 | $1,388 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 6,100 | $742 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 29,600 | $3,144 | $73.98 | $33.96 - $107.32 |
| Q1 2020 | 28,700 | $1,103 | $48.85 | $29.95 - $63.24 |
| Q4 2019 | 28,700 | $1,271 | $47.64 | $39.76 - $60.88 |
| Q3 2019 | 29,000 | $1,639 | $58.80 | $47.70 - $71.08 |