Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,368 | $2,571 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 55,934 | $3,713 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 61,427 | $3,081 | $49.74 | $40.05 - $64.97 |
| Q1 2025 | 46,919 | $2,214 | $51.21 | $43.43 - $58.24 |
| Q4 2024 | 24,241 | $1,282 | $53.32 | $47.10 - $63.06 |
| Q3 2024 | 34,128 | $1,756 | $56.75 | $50.63 - $66.81 |
| Q2 2024 | 32,267 | $1,903 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 15,660 | $1,269 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 15,616 | $1,266 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 21,952 | $1,418 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 21,036 | $1,780 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 11,864 | $1,321 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 10,413 | $1,247 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 13,621 | $1,364 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 13,757 | $1,007 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 11,331 | $1,408 | $148.66 | $109.38 - $223.22 |