Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,900 | $1,100 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 8,900 | $1,080 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 8,900 | $811 | $98.92 | $83.87 - $118.02 |
| Q1 2023 | 3,000 | $218 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 3,000 | $221 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 12,000 | $1,065 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 28,300 | $2,695 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 28,300 | $4,287 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 13,600 | $2,422 | $169.72 | $134.63 - $199.68 |