ETSY INC

CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,610,000 Value ($000) $2,577 Avg Close — Range —
Q1 2024
Shares 2,827,000 Value ($000) $2,988 Avg Close — Range —
Q4 2023
Shares 5,079,000 Value ($000) $5,838 Avg Close — Range —
Q3 2023
Shares 291,000 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 291,000 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 291,000 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 291,000 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 291,000 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 280,000 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 280,000 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 280,000 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 422,000 Value ($000) $1,022 Avg Close — Range —
Q2 2021
Shares 422,000 Value ($000) $1,014 Avg Close — Range —
Q1 2021
Shares 477,000 Value ($000) $1,127 Avg Close — Range —
Q4 2020
Shares 426,000 Value ($000) $905 Avg Close — Range —