Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,648,469 | $235,550 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 2,226,140 | $256,140 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 2,107,354 | $273,303 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 1,904,991 | $235,457 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 2,113,077 | $256,485 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 2,330,404 | $212,277 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 2,085,837 | $205,205 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 1,659,852 | $120,605 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 2,045,562 | $150,349 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 1,909,334 | $169,511 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 1,820,306 | $173,366 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 2,109,097 | $319,465 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 2,481,981 | $442,066 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 2,853,906 | $403,400 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 3,393,308 | $353,176 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 3,171,627 | $264,323 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 2,041,322 | $200,948 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 1,928,259 | $196,991 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 2,381,188 | $207,044 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 2,027,047 | $72,933 | $41.22 | $28.88 - $50.12 |