Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 362 | $44 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 349 | $32 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 49 | $5 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 38 | $3 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 342 | $25 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 395 | $35 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 367 | $35 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 410 | $62 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 67 | $12 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 322 | $46 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 306 | $32 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 300 | $25 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 370 | $36 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 370 | $38 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 349 | $30 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 200 | $7 | $41.22 | $28.88 - $50.12 |