Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000,000 | $277,200 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 5,000,000 | $331,950 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 5,000,000 | $250,800 | $49.74 | $40.05 - $64.97 |
| Q1 2025 | 5,000,000 | $235,900 | $51.21 | $43.43 - $58.24 |
| Q4 2024 | 5,000,000 | $264,450 | $53.32 | $47.10 - $63.06 |
| Q3 2024 | 5,000,000 | $277,650 | $56.75 | $50.63 - $66.81 |
| Q2 2024 | 4,500,000 | $265,410 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 2,250,000 | $154,620 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 1,900,000 | $153,995 | $71.54 | $58.20 - $89.58 |