Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $1 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 8 | $0 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 8 | $0 | $49.74 | $40.05 - $64.97 |
| Q1 2025 | 8 | $0 | $51.21 | $43.43 - $58.24 |
| Q2 2024 | 28 | $2 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 28 | $2 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 119 | $10 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 93 | $6 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 93 | $8 | $94.28 | $80.44 - $114.73 |
| Q4 2022 | 19 | $2 | $114.42 | $87.24 - $142.53 |