Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 119 | $11 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 155 | $15 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 155 | $11 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 155 | $11 | $78.12 | $66.45 - $97.31 |
| Q3 2020 | 75 | $8 | $87.05 | $72.60 - $107.99 |