Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 62,000 | $7,426 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 74,000 | $7,410 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 105,000 | $7,687 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 90,500 | $11,247 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 80,000 | $17,515 | $240.89 | $194.37 - $307.75 |