Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 104 | $12 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 105 | $13 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 50 | $5 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 44 | $3 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 13 | $2 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 87 | $19 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 77 | $16 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 31 | $6 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 45 | $9 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 8 | $1 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 8 | $1 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 8 | $1 | $73.98 | $33.96 - $107.32 |
| Q3 2019 | 9 | $1 | $58.80 | $47.70 - $71.08 |
| Q2 2019 | 9 | $1 | $65.28 | $56.94 - $71.80 |
| Q1 2019 | 9 | $1 | $59.69 | $45.28 - $73.34 |
| Q4 2018 | 50 | $2 | $47.06 | $38.02 - $58.30 |
| Q3 2018 | 15 | $1 | $46.04 | $39.15 - $53.25 |