Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 47,971 | $3,889 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 46,074 | $2,976 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 35,874 | $3,035 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 35,874 | $3,992 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 37,513 | $4,495 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 36,377 | $3,642 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 32,586 | $2,385 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 34,462 | $4,285 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 27,847 | $6,097 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 27,847 | $5,790 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 27,293 | $5,618 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 27,293 | $5,503 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 4,684 | $833 | $150.38 | $113.49 - $198.50 |