Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,499 | $1,136 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 20,499 | $1,361 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 20,499 | $1,028 | $49.74 | $40.05 - $64.97 |
| Q1 2025 | 20,499 | $967 | $51.21 | $43.43 - $58.24 |
| Q1 2022 | 1,700 | $211 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 1,700 | $372 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 1,700 | $354 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 1,700 | $350 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 1,700 | $343 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 1,700 | $302 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 1,700 | $207 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 2,500 | $266 | $73.98 | $33.96 - $107.32 |
| Q2 2018 | 8,500 | $359 | $32.55 | $26.81 - $45.88 |
| Q1 2018 | 8,500 | $239 | $22.47 | $16.72 - $29.15 |