Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 161,054 | $20,887 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 191,409 | $23,658 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 116,674 | $14,162 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 144,454 | $13,158 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 275,926 | $27,146 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 96,540 | $7,015 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 69,786 | $5,129 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 199,267 | $17,691 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 124,271 | $11,836 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 47,282 | $7,162 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 218,549 | $38,926 | $169.72 | $134.63 - $199.68 |
| Q4 2020 | 124,391 | $12,245 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 64,706 | $6,610 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 121,524 | $10,567 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 314,072 | $11,300 | $41.22 | $28.88 - $50.12 |
| Q4 2019 | 76,292 | $2,882 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 50,000 | $1,696 | $34.77 | $30.47 - $41.44 |