Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,307 | $1,733 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 5,754 | $421 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 5,754 | $715 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 5,756 | $1,260 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 5,752 | $1,196 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 5,750 | $1,184 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 5,750 | $1,160 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 12,150 | $2,162 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 13,500 | $1,642 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 13,500 | $1,434 | $73.98 | $33.96 - $107.32 |
| Q1 2020 | 14,000 | $538 | $48.85 | $29.95 - $63.24 |