Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,587 | $1,308 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 20,529 | $1,363 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 20,428 | $1,025 | $49.74 | $40.05 - $64.97 |
| Q1 2025 | 14,088 | $665 | $51.21 | $43.43 - $58.24 |
| Q4 2024 | 7,231 | $382 | $53.32 | $47.10 - $63.06 |
| Q3 2024 | 9,388 | $521 | $56.75 | $50.63 - $66.81 |
| Q2 2024 | 9,943 | $586 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 10,578 | $727 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 10,543 | $855 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 14,970 | $967 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 16,494 | $1,396 | $94.28 | $80.44 - $114.73 |
| Q4 2021 | 1,654 | $362 | $240.89 | $194.37 - $307.75 |