Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $1 | $61.02 | $51.02 - $76.52 |
| Q3 2025 | 19 | $1 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 15 | $1 | $49.74 | $40.05 - $64.97 |
| Q1 2025 | 257 | $12 | $51.21 | $43.43 - $58.24 |
| Q4 2024 | 257 | $14 | $53.32 | $47.10 - $63.06 |
| Q2 2024 | 65 | $4 | $63.96 | $56.60 - $71.72 |
| Q1 2024 | 65 | $4 | $71.76 | $65.67 - $82.84 |
| Q4 2023 | 65 | $5 | $71.54 | $58.20 - $89.58 |