Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,155,000 | $102,541 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 1,155,000 | $110,002 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 738,000 | $111,785 | $146.28 | $113.89 - $184.70 |