Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 139,600 | $16,062 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 138,600 | $17,975 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 138,600 | $17,131 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 138,600 | $16,823 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 233,100 | $21,233 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 228,400 | $22,470 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 293,400 | $21,318 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 204,000 | $14,994 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 253,400 | $22,497 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 217,600 | $20,724 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 127,600 | $19,328 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 96,300 | $17,152 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 45,100 | $6,375 | $126.28 | $101.38 - $150.67 |