Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,227,272 | $288,855 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 1,257,776 | $155,461 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 2,282,677 | $277,071 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 2,283,044 | $207,962 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 2,281,448 | $224,449 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 2,280,424 | $165,696 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 5,901,513 | $433,761 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 7,050,239 | $625,920 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 4,700,651 | $447,690 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 5,002,081 | $757,665 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 4,641,710 | $826,735 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 2,772,948 | $391,956 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 2,503,539 | $260,568 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 2,075,253 | $172,952 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 346,454 | $34,105 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 346,208 | $35,369 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 691,904 | $60,161 | $60.88 | $33.04 - $93.00 |
| Q4 2019 | 310,981 | $11,749 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 1,350,000 | $45,778 | $34.77 | $30.47 - $41.44 |