ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 4,000 Value ($000) $222 Avg Close $56.75 Range $50.63 - $66.81

Q4 2021

Shares 7,644 Value ($000) $1,674 Avg Close $240.89 Range $194.37 - $307.75

Q3 2021

Shares 3,119 Value ($000) $649 Avg Close $202.78 Range $174.91 - $228.89

Q2 2021

Shares 21,425 Value ($000) $4,410 Avg Close $185.07 Range $153.80 - $227.00

Q1 2021

Shares 14,300 Value ($000) $2,884 Avg Close $209.31 Range $166.33 - $251.86

Q4 2020

Shares 15,750 Value ($000) $2,802 Avg Close $150.38 Range $113.49 - $198.50

Q3 2020

Shares 12,121 Value ($000) $1,474 Avg Close $117.07 Range $97.50 - $141.41

Q4 2019

Shares 6,828 Value ($000) $302 Avg Close $47.64 Range $39.76 - $60.88

Q2 2019

Shares 23,054 Value ($000) $1,415 Avg Close $65.28 Range $56.94 - $71.80

Q1 2019

Shares 39,286 Value ($000) $2,641 Avg Close $59.69 Range $45.28 - $73.34

Q4 2018

Shares 20,700 Value ($000) $985 Avg Close $47.06 Range $38.02 - $58.30

Q3 2018

Shares 20,100 Value ($000) $1,033 Avg Close $46.04 Range $39.15 - $53.25

Q2 2018

Shares 20,096 Value ($000) $848 Avg Close $32.55 Range $26.81 - $45.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,000	$222	$56.75	$50.63 - $66.81
Q4 2021	7,644	$1,674	$240.89	$194.37 - $307.75
Q3 2021	3,119	$649	$202.78	$174.91 - $228.89
Q2 2021	21,425	$4,410	$185.07	$153.80 - $227.00
Q1 2021	14,300	$2,884	$209.31	$166.33 - $251.86
Q4 2020	15,750	$2,802	$150.38	$113.49 - $198.50
Q3 2020	12,121	$1,474	$117.07	$97.50 - $141.41
Q4 2019	6,828	$302	$47.64	$39.76 - $60.88
Q2 2019	23,054	$1,415	$65.28	$56.94 - $71.80
Q1 2019	39,286	$2,641	$59.69	$45.28 - $73.34
Q4 2018	20,700	$985	$47.06	$38.02 - $58.30
Q3 2018	20,100	$1,033	$46.04	$39.15 - $53.25
Q2 2018	20,096	$848	$32.55	$26.81 - $45.88