Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $2 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 230 | $15 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 37 | $2 | $49.74 | $40.05 - $64.97 |
| Q1 2025 | 38 | $2 | $51.21 | $43.43 - $58.24 |
| Q4 2024 | 38 | $2 | $53.32 | $47.10 - $63.06 |
| Q3 2024 | 38 | $2 | $56.75 | $50.63 - $66.81 |
| Q2 2024 | 38 | $2 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 38 | $3 | $71.76 | $65.67 - $82.84 |
| Q4 2022 | 230 | $28 | $114.42 | $87.24 - $142.53 |
| Q2 2022 | 430 | $31 | $91.30 | $67.01 - $138.88 |
| Q4 2021 | 552 | $121 | $240.89 | $194.37 - $307.75 |