Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12 | $1 | $59.71 | $49.76 - $75.77 |
| Q2 2025 | 12 | $1 | $49.74 | $40.05 - $64.97 |
| Q4 2023 | 250 | $20 | $71.54 | $58.20 - $89.58 |
| Q2 2023 | 250 | $21 | $94.28 | $80.44 - $114.73 |