Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $9,109 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 86,900 | $8,549 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 278,200 | $20,214 | $73.42 | $61.34 - $90.01 |
| Q2 2020 | 65,900 | $5,730 | $60.88 | $33.04 - $93.00 |
| Q4 2019 | 125,000 | $4,723 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 55,000 | $1,865 | $34.77 | $30.47 - $41.44 |