ETSY INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 16,571,000 Value ($000) $17,516 Avg Close Range
Q4 2023
Shares 16,571,000 Value ($000) $19,048 Avg Close Range
Q3 2023
Shares 16,971,000 Value ($000) $17,353 Avg Close Range
Q2 2023
Shares 16,546,000 Value ($000) $19,690 Avg Close Range
Q1 2023
Shares 13,796,000 Value ($000) $19,743 Avg Close Range
Q4 2022
Shares 19,092,000 Value ($000) $29,463 Avg Close Range
Q3 2022
Shares 18,202,000 Value ($000) $24,263 Avg Close Range
Q2 2022
Shares 19,052,000 Value ($000) $21,529 Avg Close Range
Q1 2022
Shares 52,000 Value ($000) $89 Avg Close Range