Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 234,599 | $23,080 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 1,428,034 | $103,761 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 816,000 | $59,976 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 729,407 | $64,757 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 654,407 | $62,326 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 1,518,176 | $229,958 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 2,306,199 | $410,757 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 4,020,411 | $568,285 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 4,595,785 | $478,329 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 5,357,275 | $446,475 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 3,915,765 | $385,468 | $99.80 | $79.76 - $118.13 |