Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 979,400 | $139,946 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 979,400 | $112,690 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 979,400 | $127,018 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 979,400 | $121,054 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 979,400 | $118,880 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 979,400 | $89,214 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 979,400 | $96,353 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 2,642,279 | $191,988 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 966,000 | $71,001 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 5,775,031 | $512,707 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 1,814,283 | $172,792 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 2,231,169 | $337,955 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 5,302,737 | $944,470 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 5,240,437 | $740,736 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 4,992,437 | $519,613 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 4,757,000 | $396,448 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 4,757,000 | $468,279 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 4,757,000 | $485,975 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 4,757,000 | $413,621 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 3,680,572 | $132,427 | $41.22 | $28.88 - $50.12 |
| Q4 2019 | 450,000 | $17,001 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 450,000 | $15,260 | $34.77 | $30.47 - $41.44 |