Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,550 | $531 | $71.54 | $58.20 - $89.58 |
| Q3 2023 | 11,050 | $714 | $78.87 | $61.22 - $102.81 |
| Q2 2023 | 12,100 | $1,024 | $94.28 | $80.44 - $114.73 |
| Q1 2023 | 12,100 | $1,316 | $124.01 | $99.24 - $149.91 |
| Q4 2022 | 17,010 | $2,037 | $114.42 | $87.24 - $142.53 |
| Q3 2022 | 20,710 | $2,074 | $102.06 | $74.70 - $123.03 |
| Q2 2022 | 21,170 | $1,550 | $91.30 | $67.01 - $138.88 |
| Q1 2022 | 21,170 | $2,631 | $148.66 | $109.38 - $223.22 |
| Q4 2021 | 25,119 | $5,577 | $240.89 | $194.37 - $307.75 |
| Q3 2021 | 38,254 | $7,955 | $202.78 | $174.91 - $228.89 |
| Q2 2021 | 52,094 | $10,723 | $185.07 | $153.80 - $227.00 |
| Q1 2021 | 51,394 | $10,365 | $209.31 | $166.33 - $251.86 |