Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 74,000 | $9,597 | $120.98 | $107.30 - $132.90 |
| Q3 2023 | 136,000 | $12,388 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 187,000 | $18,397 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 40,000 | $2,906 | $73.42 | $61.34 - $90.01 |
| Q2 2022 | 138,000 | $13,143 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 169,000 | $25,599 | $146.28 | $113.89 - $184.70 |
| Q3 2020 | 32,100 | $3,279 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 87,000 | $7,565 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 73,400 | $2,641 | $41.22 | $28.88 - $50.12 |