Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490 | $27 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 490 | $33 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 490 | $25 | $49.74 | $40.05 - $64.97 |
| Q1 2025 | 85 | $4 | $51.21 | $43.43 - $58.24 |
| Q4 2024 | 85 | $4 | $53.32 | $47.10 - $63.06 |
| Q3 2024 | 85 | $5 | $56.75 | $50.63 - $66.81 |
| Q2 2024 | 85 | $5 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 85 | $6 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 85 | $7 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 85 | $5 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 85 | $7 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 85 | $9 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 85 | $10 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 125 | $13 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 125 | $9 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 50 | $6 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 40 | $9 | $240.89 | $194.37 - $307.75 |
| Q4 2019 | 348 | $15,416 | $47.64 | $39.76 - $60.88 |