Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 150 | $10 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 254 | $13 | $49.74 | $40.05 - $64.97 |
| Q1 2025 | 4,310 | $209 | $51.21 | $43.43 - $58.24 |
| Q4 2024 | 3,931 | $208 | $53.32 | $47.10 - $63.06 |
| Q3 2024 | 281 | $16 | $56.75 | $50.63 - $66.81 |
| Q2 2024 | 260 | $15 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 272 | $19 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 260 | $21 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 260 | $17 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 260 | $22 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 260 | $29 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 260 | $31 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 560 | $56 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 1,137 | $90 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 1,058 | $131 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 1,077 | $229 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 1,062 | $217 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 1,012 | $199 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 1,880 | $373 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 1,974 | $206 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 665 | $78 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 665 | $68 | $73.98 | $33.96 - $107.32 |
| Q1 2020 | 665 | $25 | $48.85 | $29.95 - $63.24 |
| Q4 2019 | 665 | $29 | $47.64 | $39.76 - $60.88 |
| Q3 2019 | 665 | $36 | $58.80 | $47.70 - $71.08 |
| Q2 2019 | 665 | $40 | $65.28 | $56.94 - $71.80 |
| Q1 2019 | 665 | $44 | $59.69 | $45.28 - $73.34 |
| Q4 2018 | 665 | $31 | $47.06 | $38.02 - $58.30 |
| Q3 2018 | 665 | $34 | $46.04 | $39.15 - $53.25 |
| Q2 2018 | 240 | $10 | $32.55 | $26.81 - $45.88 |
| Q1 2018 | 540 | $15 | $22.47 | $16.72 - $29.15 |
| Q4 2017 | 2,811 | $57 | $17.64 | $15.27 - $21.86 |
| Q3 2017 | 2,971 | $50 | $15.78 | $13.58 - $17.90 |
| Q2 2017 | 540 | $8 | $12.41 | $9.90 - $15.46 |
| Q1 2017 | 540 | $5 | $11.73 | $9.41 - $13.61 |
| Q4 2016 | 540 | $6 | $12.94 | $10.84 - $16.05 |
| Q3 2016 | 540 | $7 | $12.65 | $9.07 - $15.70 |
| Q2 2016 | 540 | $5 | $8.92 | $7.60 - $10.10 |
| Q1 2016 | 240 | $2 | $8.00 | $6.04 - $9.40 |