Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 86,290 | $10 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 86,290 | $8 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 95,066 | $9 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 95,066 | $7 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 78,833 | $6 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 63,768 | $5,661 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 93,085 | $8,865 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 115,068 | $17,429 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 155,653 | $27,723 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 136,654 | $19,316 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 137,846 | $14,347 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 130,225 | $10,853 | $96.41 | $74.53 - $119.43 |