ETSY INC

CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 350,000 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $292 Avg Close — Range —