ETSY INC

CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2025
Shares 120,000 Value ($000) $107 Avg Close Range
Q1 2025
Shares 120,000 Value ($000) $105 Avg Close Range
Q4 2024
Shares 120,000 Value ($000) $103 Avg Close Range
Q3 2024
Shares 120,000 Value ($000) $103 Avg Close Range
Q2 2024
Shares 120,000 Value ($000) $100 Avg Close Range
Q1 2024
Shares 120,000 Value ($000) $101 Avg Close Range
Q4 2023
Shares 120,000 Value ($000) $102 Avg Close Range
Q3 2023
Shares 120,000 Value ($000) $96 Avg Close Range
Q2 2023
Shares 120,000 Value ($000) $100 Avg Close Range
Q1 2023
Shares 120,000 Value ($000) $108 Avg Close Range
Q4 2022
Shares 120,000 Value ($000) $121 Avg Close Range
Q3 2022
Shares 120,000 Value ($000) $106 Avg Close Range
Q2 2022
Shares 120,000 Value ($000) $93 Avg Close Range
Q1 2022
Shares 120,000 Value ($000) $120 Avg Close Range