Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 150 | $21 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 150 | $16 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 150 | $13 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 150 | $15 | $99.80 | $79.76 - $118.13 |