Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,627 | $562 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 4,633 | $422 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 4,626 | $455 | $83.62 | $62.60 - $103.80 |
| Q2 2022 | 27 | $3 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 27 | $4 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 27 | $5 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 27 | $4 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 27 | $3 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 27 | $2 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 67 | $7 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 67 | $7 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 260 | $23 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 312 | $11 | $41.22 | $28.88 - $50.12 |