Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 52,645 | $4,454 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 53,474 | $5,953 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 55,033 | $6,592 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 56,259 | $5,633,000 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 56,142 | $4,153,000 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 57,300 | $7,121,000 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 57,665 | $12,625,000 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 56,675 | $11,786,000 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 56,227 | $11,560,000 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 57,134 | $11,522,000 | $209.31 | $166.33 - $251.86 |
| Q4 2020 | 56,364 | $10,028,000 | $150.38 | $113.49 - $198.50 |
| Q3 2020 | 55,554 | $6,757,000 | $117.07 | $97.50 - $141.41 |
| Q2 2020 | 56,028 | $6,054,000 | $73.98 | $33.96 - $107.32 |