Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,500 | $1,174 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 9,500 | $1,153 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 12,520 | $1,140 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 12,520 | $1,232 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 8,920 | $648 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 3,020 | $222 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 8,620 | $765 | $100.71 | $84.46 - $120.75 |