Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 391,610 | $25,290 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 518,020 | $43,830 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 704,056 | $78,383 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 783,516 | $93,850 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 840,685 | $84,178 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 885,960 | $64,861 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 529,400 | $65,794 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 291,016 | $63,715 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 286,823 | $59,648 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 159,190 | $32,768 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 1,100 | $222 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 74,790 | $13,306 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 68,830 | $8,372 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 98,930 | $10,509 | $73.98 | $33.96 - $107.32 |
| Q1 2020 | 162,300 | $6,239 | $48.85 | $29.95 - $63.24 |