Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,270 | $753 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 5,095 | $586 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 6,720 | $872 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 6,719 | $831 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 5,094 | $618 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 5,095 | $464 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 5,095 | $501 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 4,895 | $356 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 4,895 | $360 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 6,195 | $549 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 6,195 | $590 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 6,195 | $938 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 9,095 | $1,619 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 9,195 | $1,299 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 9,195 | $957 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 9,195 | $766 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 9,195 | $905 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 9,195 | $939 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 9,095 | $790 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 10,750 | $386 | $41.22 | $28.88 - $50.12 |