ETSY INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 98,000 Value ($000) $99 Avg Close Range
Q3 2025
Shares 98,000 Value ($000) $102 Avg Close Range
Q2 2025
Shares 96,000 Value ($000) $93 Avg Close Range
Q1 2025
Shares 97,000 Value ($000) $93 Avg Close Range
Q4 2024
Shares 75,000 Value ($000) $72 Avg Close Range
Q3 2024
Shares 106,000 Value ($000) $105 Avg Close Range
Q2 2024
Shares 113,000 Value ($000) $112 Avg Close Range
Q1 2024
Shares 67,000 Value ($000) $71 Avg Close Range
Q4 2023
Shares 131,000 Value ($000) $151 Avg Close Range
Q3 2023
Shares 117,000 Value ($000) $119 Avg Close Range
Q2 2023
Shares 92,000 Value ($000) $109 Avg Close Range
Q1 2023
Shares 75,000 Value ($000) $107 Avg Close Range
Q4 2022
Shares 75,000 Value ($000) $116 Avg Close Range
Q3 2022
Shares 73,000 Value ($000) $97 Avg Close Range
Q2 2022
Shares 76,000 Value ($000) $86 Avg Close Range
Q1 2022
Shares 81,000 Value ($000) $130 Avg Close Range
Q4 2021
Shares 84,000 Value ($000) $214 Avg Close Range
Q3 2021
Shares 89,000 Value ($000) $216 Avg Close Range
Q2 2021
Shares 92,000 Value ($000) $220 Avg Close Range
Q1 2021
Shares 72,000 Value ($000) $170 Avg Close Range
Q4 2020
Shares 69,000 Value ($000) $146 Avg Close Range